FTDHX Mutual Fund

FTDHX Mutual Fund

NAV$13.85
See how much of FTDHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.43%
Dividend Yield (Current)
5.82%
Holdings
19
Inception Date
Mar 26, 2021
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.03%
1 Year+15.61%
3 Year+17.52%
5 Year+8.37%

Asset Allocation

Other: 100.00%
See how much of FTDHX 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
AHEH:CAThe Investment Company Of America9.10%
CWGIX:CACapital World Growth and Income Fund8.90%
-The Bond Fund Of America8.70%
BISXXBlackrock Funds8.20%
AGTHXThe Growth Fund Of America7.10%
Top 10 Concentration: 73.10%Report Date: Aug 31, 2026
Download all 19 holdings for FTDHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.82%
Frequency
Annually

Peer Comparison

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

FTDHX Mutual Fund Overview

FTDHX Mutual Fund (American Funds College 2039 Fund Class 529-F-3) is managed by American Funds. FTDHX expense ratio is 0.43%, holding 19 positions across various sectors. Inception date: 2021-03-26.

FTDHX performance shows a YTD return of 9.03%. The 1-year return is 15.61% and the 5-year return is 8.37%. FTDHX dividend yield stands at 5.82%, paid annually.

FTDHX top holdings include The Investment Company Of America (9.1%), Capital World Growth and Income Fund (8.9%), The Bond Fund Of America (8.7%), Blackrock Funds (8.2%), The Growth Fund Of America (7.1%). Go to all FTDHX holdings, FTDHX sectors, or FTDHX dividends.

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