FAADX Mutual Fund

FAADX Mutual Fund

NAV$9.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
8.40%
Holdings
7
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-0.42%
1 Year+5.07%
3 Year+9.95%
5 Year+5.47%
10 Year+2.19%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RMMGXShort Term Bond Fund Of America R6 (Stbf Cl R6)39.91%
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)30.91%
RMAGXAmerican Funds Mortgage Fund, Class R-69.94%
RMFGXAmerican Mutual Fund Class R-68.98%
RLBGXAmerican Balanced Fund R6 (ambal Cl R6)5.01%
Top 10 Concentration: 99.72%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.40%

Peer Comparison

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

FAADX Mutual Fund Overview

FAADX Mutual Fund (American Funds College Enrollment Fund Class 529-F-2) is managed by American Funds. FAADX expense ratio is 0.41%, holding 7 positions across various sectors. Inception date: 2020-10-30.

FAADX performance shows a YTD return of -0.42%. The 1-year return is 5.07% and the 5-year return is 5.47%. FAADX dividend yield stands at 8.40%.

FAADX top holdings include Short Term Bond Fund Of America R6 (Stbf Cl R6) (39.9%), Intermediate Bond Fund Of America R6 (ibfa Cl R6) (30.9%), American Funds Mortgage Fund, Class R-6 (9.9%), American Mutual Fund Class R-6 (9.0%), American Balanced Fund R6 (ambal Cl R6) (5.0%). Go to all FAADX holdings, FAADX sectors, or FAADX dividends.

FAADX can be compared against other funds. Use FAADX overlap to find shared positions, or FAADX vs another fund for a side-by-side view. FAADX alternatives are available via the screener, along with tax-loss harvesting opportunities.