FDFCX Mutual Fund

FDFCX Mutual Fund

NAV$13.84
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
5.64%
Holdings
15
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.05%
1 Year+6.35%
3 Year+9.45%
5 Year+4.26%
10 Year+6.60%

Asset Allocation

Stocks: 0.20%
Other: 99.80%
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Top Holdings

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TickerNameWeight
CBOAXIntermediate Bond Fund Of America23.80%
MFAAXAmerican Funds Mortgage Fund14.50%
-The Bond Fund Of America11.40%
ANBAXAmerican Funds Strategic Bond Fund10.00%
-American Mutual Fund9.90%
Top 10 Concentration: 95.20%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.64%
Frequency
Annually

Peer Comparison

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

FDFCX Mutual Fund Overview

FDFCX Mutual Fund (American Funds College 2030 Fund Class 529-F-2) is managed by American Funds. FDFCX expense ratio is 0.41%, holding 15 positions across various sectors. Inception date: 2020-10-30.

FDFCX performance shows a YTD return of 3.05%. The 1-year return is 6.35% and the 5-year return is 4.26%. FDFCX dividend yield stands at 5.64%, paid annually.

FDFCX top holdings include Intermediate Bond Fund Of America (23.8%), American Funds Mortgage Fund (14.5%), The Bond Fund Of America (11.4%), American Funds Strategic Bond Fund (10.0%), American Mutual Fund (9.9%). Go to all FDFCX holdings, FDFCX sectors, or FDFCX dividends.

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