FFCFX Mutual Fund

FFCFX Mutual Fund

NAV$12.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
5.45%
Holdings
13
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+1.39%
1 Year+5.47%
3 Year+6.73%
5 Year+2.91%
10 Year+4.89%

Asset Allocation

Cash: 0.03%
Other: 99.97%
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Top Holdings

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TickerNameWeight
RMMGXShort Term Bond Fund Of America R6 (stbf Cl R6)33.30%
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)30.16%
RMAGXAmerican Funds Mortgage Fund, Class R-610.83%
RMFGXAmerican Mutual Fund Class R-69.27%
RANGXAmerican Funds Strategic Bond Fund Class R-65.80%
Top 10 Concentration: 99.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.45%
Frequency
Annually

Peer Comparison

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

FFCFX Mutual Fund Overview

FFCFX Mutual Fund (American Funds College 2027 Fund Class 529-F-2) is managed by American Funds. FFCFX expense ratio is 0.40%, holding 13 positions across various sectors. Inception date: 2020-10-30.

FFCFX performance shows a YTD return of 1.39%. The 1-year return is 5.47% and the 5-year return is 2.91%. FFCFX dividend yield stands at 5.45%, paid annually.

FFCFX top holdings include Short Term Bond Fund Of America R6 (stbf Cl R6) (33.3%), Intermediate Bond Fund Of America R6 (ibfa Cl R6) (30.2%), American Funds Mortgage Fund, Class R-6 (10.8%), American Mutual Fund Class R-6 (9.3%), American Funds Strategic Bond Fund Class R-6 (5.8%). Go to all FFCFX holdings, FFCFX sectors, or FFCFX dividends.

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