FFCTX – American Funds College 2027 529-F-3 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.44 / −0.16 %
Total Assets 4.0B
Adj. Expense Ratio

0.340%
Expense Ratio 0.080%
Distribution Fee Level Low
Share Class Type Institutional
Category Miscellaneous Allocation
Investment Style Large Value
Credit Quality / Interest Rate Sensitivity High/Limited
Status Open
TTM Yield 3.65%
Turnover 21%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FFCTX

More FFCTX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
American Funds ST Bd Fd of Amer R-6	33.30	1B	—
American Fds Itmt Bd Fd of Amer R-6	30.16	1B	—
American Funds Mortgage R-6	10.83	438M	—
American Funds American Mutual R-6	9.27	375M	—
American Funds Strategic Bond R-6	5.80	235M	—
American Funds American Balanced R-6	5.36	217M	—
American Funds Bond Fund of Amer R-6	1.83	74M	—
American Funds Multi-Sector Inc R-6	0.83	34M	—
American Funds American High-Inc R-6	0.83	34M	—
American Funds Income Fd of Amer R-6	0.83	33M	—

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