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American Funds College 2030 529-F-2 (FDFCX)
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12.65 - YTD Return 2.87%
- Expense Ratio 0.43%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 3.81B
- Beta (5Y Monthly) 0.75
- Yield 3.17%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.41
- Inception Date Oct 30, 2020
The adviser will increasingly emphasize income and preservation of capital by investing a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The adviser will attempt to achieve the fund's investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds.
American Funds
Fund Family
Allocation--30% to 50% Equity
Fund Category
3.81B
Net Assets
2020-10-30
Inception Date
Performance Overview: FDFCX
Trailing returns as of 4/25/2024. Category is Allocation--30% to 50% Equity.
Holdings: FDFCX
Top 10 Holdings (84.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFDFCX
Technology 18.13%
Healthcare 15.53%
Financial Services 14.67%
Industrials 12.68%
Consumer Defensive 9.19%
Energy 6.52%
Consumer Cyclical 6.35%
Communication Services 5.19%
Utilities 4.78%
Basic Materials 3.88%
Real Estate 3.06%
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