FFOOX Mutual Fund

FFOOX Mutual Fund

NAV$12.25
See how much of FFOOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$49M
Expense Ratio
0.34%
Dividend Yield (Current)
3.85%
Holdings
3,127
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.81%
1 Year-0.71%
3 Year+4.28%
5 Year+0.99%
10 Year+1.84%

Asset Allocation

Stocks: 0.01%
Bonds: 86.36%
Cash: 13.66%
See how much of FFOOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CMQXXCapital Group Central Cash Fund14.38%
-Us Treasury N/B 4.25% 07/31/20283.39%
T 4.25 02/28/29United States Treasury Note 2029-02-282.52%
-Us Treas Nts 4.375% 07/31/311.62%
-Us Treasury N/B 08/29 4.251.49%
Top 10 Concentration: 27.64%Report Date: Aug 31, 2026
Download all 3127 holdings for FFOOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.85%
Frequency
Monthly

Peer Comparison

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

FFOOX Mutual Fund Overview

FFOOX Mutual Fund (Intermediate Bond Fund of America Class 529-F-2) is managed by American Funds with $49.2M in net assets. FFOOX expense ratio is 0.34%, holding 3127 positions across sectors including Financials, Health Care, Utilities. Inception date: 2020-10-30.

FFOOX performance shows a YTD return of -1.81%. The 1-year return is -0.71% and the 5-year return is 0.99%. FFOOX dividend yield stands at 3.85%, paid monthly.

FFOOX top holdings include Capital Group Central Cash Fund (14.4%), Us Treasury N/B 4.25% 07/31/2028 (3.4%), United States Treasury Note 2029-02-28 (2.5%), Us Treas Nts 4.375% 07/31/31 (1.6%), Us Treasury N/B 08/29 4.25 (1.5%). Go to all FFOOX holdings, FFOOX sectors, or FFOOX dividends.

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