FFCTX Mutual Fund

FFCTX Mutual Fund

NAV$12.50
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
5.52%
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+5.44%
3 Year+6.78%
5 Year+2.96%
10 Year+4.92%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)29.40%
RMMGXShort Term Bond Fund Of America R6 (stbf Cl R6)27.71%
RMAGXAmerican Funds Mortgage Fund, Class R-611.49%
RMFGXAmerican Mutual Fund Class R-69.28%
RANGXAmerican Funds Strategic Bond Fund Class R-66.53%
Top 10 Concentration: 97.93%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.52%
Frequency
Annually

Peer Comparison

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

FFCTX Mutual Fund Overview

FFCTX Mutual Fund (American Funds College 2027 Fund Class 529-F-3) is managed by American Funds. FFCTX expense ratio is 0.34%, holding 13 positions across various sectors. Inception date: 2020-10-30.

FFCTX performance shows a YTD return of 1.39%. The 1-year return is 5.44% and the 5-year return is 2.96%. FFCTX dividend yield stands at 5.52%, paid annually.

FFCTX top holdings include Intermediate Bond Fund Of America R6 (ibfa Cl R6) (29.4%), Short Term Bond Fund Of America R6 (stbf Cl R6) (27.7%), American Funds Mortgage Fund, Class R-6 (11.5%), American Mutual Fund Class R-6 (9.3%), American Funds Strategic Bond Fund Class R-6 (6.5%). Go to all FFCTX holdings, FFCTX sectors, or FFCTX dividends.

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