FAADX Mutual Fund

NAV$9.58

TER0.41%

Holdings6

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FAADX Mutual Fund

NAV$9.58

American Funds College Enrollment Fund Class 529-F-2

TER0.41%

Holdings6

See how much of FAADX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FAADX NAV Chart

Period	FAADX return
Latest NAV	$9.58
1 month	-0.31%
3 months	+0.42%
6 months	+0.73%
Year to date	+1.15%
1 year	+4.73%
3 years	+5.77%
5 years	+2.31%
10 years	+2.19%

FAADX Mutual Fund Price Chart

FAADX NAV chart displays historical price data and trading volume. Year-to-date, FAADX has returned 1.15%. The current price is $9.58.

FAADX price history helps investors identify trends and make informed decisions. FAADX returns break the record out by period. FAADX vs another fund lets you evaluate against similar funds.