C
American Funds College 2030 Fund Class 529-F-3 FTFCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FTFCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info FTFCX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Wesley K. Phoa (13), Michelle J. Black (6), David A. Hoag (6), 5 others
Website http://capitalgroup.com
Fund Information FTFCX-NASDAQ Click to
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Fund Name American Funds College 2030 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 FTFCX-NASDAQ Click to
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Dividend Yield 3.43%
Dividend FTFCX-NASDAQ Click to
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Dividend Yield (Forward) 2.79%
Asset Allocation FTFCX-NASDAQ Click to
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Cash 8.16%
Stock 27.24%
U.S. Stock 21.60%
Non-U.S. Stock 5.64%
Bond 64.10%
U.S. Bond 58.90%
Non-U.S. Bond 5.20%
Preferred 0.19%
Convertible 0.03%
Other Net 0.27%
Price History FTFCX-NASDAQ Click to
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7-Day Total Return 0.71%
30-Day Total Return 1.07%
60-Day Total Return 4.12%
90-Day Total Return -0.07%
Year to Date Total Return 2.76%
1-Year Total Return 10.71%
2-Year Total Return 22.13%
3-Year Total Return 33.40%
5-Year Total Return 25.48%
Price FTFCX-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) --
52-Week High Price --
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NAV FTFCX-NASDAQ Click to
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Nav $14.14
1-Month Low NAV $13.94
1-Month High NAV $14.14
52-Week Low NAV $13.52
52-Week Low NAV (Date) May 29, 2025
52-Week High NAV $14.55
52-Week High Price (Date) Dec 11, 2025
Beta / Standard Deviation FTFCX-NASDAQ Click to
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Beta 0.39
Standard Deviation 6.55
Balance Sheet FTFCX-NASDAQ Click to
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Total Assets 5.22B
Operating Ratios FTFCX-NASDAQ Click to
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Expense Ratio 0.35%
Turnover Ratio 8.00%
Performance FTFCX-NASDAQ Click to
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Last Bull Market Total Return 12.20%
Last Bear Market Total Return -7.72%