FAADX Mutual Fund
FAADX Mutual Fund
FAADX Mutual Fund
American Funds College Enrollment Fund Class 529-F-2
FAADX Mutual Fund Overview
FAADX Mutual Fund (American Funds College Enrollment Fund Class 529-F-2) is managed by American Funds. FAADX expense ratio is 0.41%, holding 7 positions across various sectors. Inception date: 2020-10-30.
FAADX performance shows a YTD return of 1.36%. The 1-year return is 3.55% and the 5-year return is 5.47%. FAADX dividend yield stands at 4.13%, paid annually.
FAADX top holdings include Short Term Bond Fund Of America R6 (Stbf Cl R6) (39.9%), Intermediate Bond Fund Of America R6 (ibfa Cl R6) (30.9%), American Funds Mortgage Fund, Class R-6 (9.9%), American Mutual Fund Class R-6 (9.0%), American Balanced Fund R6 (Ambal Cl R6) (5.0%). Go to all FAADX holdings, FAADX sectors, or FAADX dividends.
FAADX can be compared against other funds. Use FAADX overlap to find shared positions, or FAADX vs another fund for a side-by-side view. FAADX alternatives are available via the screener, along with tax-loss harvesting opportunities.