DAAGX Mutual Fund

DAAGX Mutual Fund

NAV$14.32
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
2.94%
Holdings
17
Inception Date
Mar 15, 2024
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.55%
1 Year+18.46%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RFNGXAmerican Funds Fundamental Investors11.11%
RLLGXSmallcap World Fund Inc R69.94%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)9.90%
RICGXThe Investment Company Of America Class R69.43%
RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)8.29%
Top 10 Concentration: 77.51%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DAAGX Mutual Fund Overview

DAAGX Mutual Fund (American Funds College 2042 Fund Class 529 F3) is managed by American Funds. DAAGX expense ratio is 0.45%, holding 17 positions across various sectors. Inception date: 2024-03-15.

DAAGX performance shows a YTD return of 8.55%. The 1-year return is 18.46%. DAAGX dividend yield stands at 2.94%, paid annually.

DAAGX top holdings include American Funds Fundamental Investors (11.1%), Smallcap World Fund Inc R6 (9.9%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (9.9%), The Investment Company Of America Class R6 (9.4%), Growth Fund Of America (the) R6 (gfa Cl R6) (8.3%). Go to all DAAGX holdings, DAAGX sectors, or DAAGX dividends.

DAAGX can be compared against other funds. Use DAAGX overlap to find shared positions, or DAAGX vs another fund for a side-by-side view. DAAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.