C
American Funds College 2027 Fund Class 529-F-3 FFCTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FFCTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info FFCTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Capital Group
Manager/Tenure (Years) Wesley K. Phoa (14), Michelle J. Black (6), David A. Hoag (6), 5 others
Website http://capitalgroup.com
Fund Information FFCTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name American Funds College 2027 Fund Class 529-F-3
Category Miscellaneous Allocation
Sub-Category Allocation Miscellaneous
Prospectus Objective Growth and Income
Inception Date Oct 30, 2020
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares FFCTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 3.72%
Dividend FFCTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.12%
Asset Allocation FFCTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 10.19%
Stock 13.66%
U.S. Stock 11.98%
Non-U.S. Stock 1.68%
Bond 75.84%
U.S. Bond 71.78%
Non-U.S. Bond 4.06%
Preferred 0.13%
Convertible 0.01%
Other Net 0.16%
Price History FFCTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.24%
30-Day Total Return -1.52%
60-Day Total Return -1.60%
90-Day Total Return -1.76%
Year to Date Total Return 0.08%
1-Year Total Return 1.23%
2-Year Total Return 7.94%
3-Year Total Return 25.63%
5-Year Total Return 14.63%
Price FFCTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV FFCTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $12.26
1-Month Low NAV $12.24
1-Month High NAV $12.48
52-Week Low NAV $12.14
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $12.92
52-Week High Price (Date) Dec 22, 2025
Beta / Standard Deviation FFCTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.26
Standard Deviation 4.95
Balance Sheet FFCTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 3.79B
Operating Ratios FFCTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.34%
Turnover Ratio 21.00%
Performance FFCTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 8.29%
Last Bear Market Total Return -5.62%