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
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info FFCTX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Wesley K. Phoa (12), Michelle J. Black (5), David A. Hoag (5), 5 others
Website http://capitalgroup.com
Fund Information FFCTX-NASDAQ Click to
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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
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Dividend Yield 3.57%
Dividend FFCTX-NASDAQ Click to
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Dividend Yield (Forward) 2.47%
Asset Allocation FFCTX-NASDAQ Click to
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Cash 9.04%
Stock 17.38%
U.S. Stock 14.68%
Non-U.S. Stock 2.70%
Bond 73.22%
U.S. Bond 67.89%
Non-U.S. Bond 5.33%
Preferred 0.10%
Convertible 0.03%
Other Net 0.21%
Price History FFCTX-NASDAQ Click to
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7-Day Total Return 0.47%
30-Day Total Return 1.59%
60-Day Total Return 2.65%
90-Day Total Return 3.73%
Year to Date Total Return 7.86%
1-Year Total Return 6.38%
2-Year Total Return 20.13%
3-Year Total Return 22.90%
5-Year Total Return 22.44%
Price FFCTX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV FFCTX-NASDAQ Click to
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Nav $12.76
1-Month Low NAV $12.55
1-Month High NAV $12.76
52-Week Low NAV $11.75
52-Week Low NAV (Date) Jan 10, 2025
52-Week High NAV $12.76
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation FFCTX-NASDAQ Click to
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Beta 0.37
Standard Deviation 6.88
Balance Sheet FFCTX-NASDAQ Click to
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Total Assets 3.81B
Operating Ratios FFCTX-NASDAQ Click to
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Expense Ratio 0.35%
Turnover Ratio 17.00%
Performance FFCTX-NASDAQ Click to
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Last Bull Market Total Return 7.96%
Last Bear Market Total Return -5.62%