FFCFX Mutual Fund

FFCFX Mutual Fund

NAV$12.27
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
5.45%
Holdings
14
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+1.63%
1 Year+4.13%
3 Year+7.13%
5 Year+2.85%
10 Year+4.89%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
ASBAXShort-term Bond Fund of America 35.70%
CBOAXIntermediate Bond Fund Of America30.60%
MFAAXAmerican Funds Mortgage Fund10.60%
-American Mutual Fund9.00%
ANBAXAmerican Funds Strategic Bond Fund5.50%
Top 10 Concentration: 99.60%Report Date: Aug 31, 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 14 positions across various sectors. Inception date: 2020-10-30.

FFCFX performance shows a YTD return of 1.63%. The 1-year return is 4.13% and the 5-year return is 2.85%. FFCFX dividend yield stands at 5.45%, paid annually.

FFCFX top holdings include Short-term Bond Fund of America (35.7%), Intermediate Bond Fund Of America (30.6%), American Funds Mortgage Fund (10.6%), American Mutual Fund (9.0%), American Funds Strategic Bond Fund (5.5%). 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.