FDFCX Mutual Fund

NAV$14.24

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
5.65%
Holdings
14
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.98%
1 Year+8.20%
3 Year+9.47%
5 Year+4.64%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)20.82%
RMAGXAmerican Funds Mortgage Fund, Class R-613.43%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)11.45%
RMFGXAmerican Mutual Fund Class R-610.28%
RANGXAmerican Funds Strategic Bond Fund Class R-69.69%
Top 10 Concentration: 93.08%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.65%
Frequency
Annually

Peer Comparison

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

FDFCX Mutual Fund (American Funds College 2030 Fund Class 529-F-2) is managed by American Funds. FDFCX expense ratio is 0.41%, holding 14 positions across sectors including Unknown. Inception date: 2020-10-30.

FDFCX performance shows a YTD return of 2.98%. The 1-year return is 8.20% and the 5-year return is 4.64%. FDFCX dividend yield stands at 5.65%, paid annually.

FDFCX top holdings include Intermediate Bond Fund Of America R6 (ibfa Cl R6) (20.8%), American Funds Mortgage Fund, Class R-6 (13.4%), Bond Fund Of America (The) R6 (Bfa Cl R6) (11.4%), American Mutual Fund Class R-6 (10.3%), American Funds Strategic Bond Fund Class R-6 (9.7%). View all FDFCX holdings, sector breakdown, or dividend history.

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