FAADX Mutual Fund (American Funds College Enrollment Fund Class 529-F-2) is managed by American Funds. FAADX expense ratio is 0.41%, holding 6 positions across sectors including Unknown. Inception date: 2020-10-30.

FAADX performance shows a YTD return of 1.46%. The 1-year return is 4.84% and the 5-year return is 2.47%. FAADX dividend yield stands at 4.12%, paid annually.

FAADX top holdings include Short Term Bond Fund Of America R6 (stbf Cl R6) (39.8%), Intermediate Bond Fund Of America R6 (ibfa Cl R6) (30.9%), American Funds Mortgage Fund, Class R-6 (10.0%), American Mutual Fund Class R-6 (9.1%), American Balanced Fund R6 (Ambal Cl R6) (5.0%). View all FAADX holdings, sector breakdown, or dividend history.

FAADX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAADX alternatives are available via the screener, along with tax-loss harvesting opportunities.