FTDHX Mutual Fund

FTDHX Mutual Fund

NAV$14.18
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.43%
Dividend Yield (Current)
5.92%
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+7.33%
1 Year+16.13%
3 Year+16.06%
5 Year+8.56%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RICGXThe Investment Company Of America Class R69.29%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)9.05%
RFNGXAmerican Funds Fundamental Investors8.29%
RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)7.11%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)6.97%
Top 10 Concentration: 71.61%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.92%
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 7.33%. The 1-year return is 16.13% and the 5-year return is 8.56%. FTDHX dividend yield stands at 5.92%, paid annually.

FTDHX top holdings include The Investment Company Of America Class R6 (9.3%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (9.1%), American Funds Fundamental Investors (8.3%), Growth Fund Of America (the) R6 (gfa Cl R6) (7.1%), Bond Fund Of America (The) R6 (Bfa Cl R6) (7.0%). 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.