American Funds College Enrollment 529-F2 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
American Funds College Enrollment Fund Class 529-F-2 FAADX
- NAV / 1-Day Return 9.67 / −0.10 %
- Total Assets 3.2B
-
Adj. Expense Ratio
0.410%
- Expense Ratio 0.140%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 250
- Status Open
- TTM Yield 4.13%
- Effective Duration 3.99 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FAADX
Will FAADX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FAADX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FAADX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
American Funds ST Bd Fd of Amer R6 | 40.25 | 1B | — |
American Funds Interm Bd Fd of Amer R6 | 31.24 | 994M | — |
American Funds Mortgage R6 | 10.08 | 321M | — |
American Funds American Mutual R6 | 8.64 | 275M | — |
American Funds Strategic Bond R-6 | 4.99 | 159M | — |
American Funds American Balanced R6 | 4.84 | 154M | — |
Cash And Other Assets Less Liablities | −0.04 | −1M | Cash and Equivalents |
United States