FTCFX Mutual Fund

FTCFX Mutual Fund

NAV$13.65
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.37%
Dividend Yield (Current)
3.20%
Holdings
20
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+2.12%
1 Year+4.60%
3 Year+12.30%
5 Year+5.67%
10 Year+8.25%

Asset Allocation

Stocks: 3.10%
Other: 96.90%
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Top Holdings

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TickerNameWeight
-The Bond Fund Of America13.70%
-American Mutual Fund10.00%
ANBAXAmerican Funds Strategic Bond Fund9.00%
MFAAXAmerican Funds Mortgage Fund9.00%
AMECXThe Income Fund Of America7.70%
Top 10 Concentration: 83.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%

Peer Comparison

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

FTCFX Mutual Fund Overview

FTCFX Mutual Fund (American Funds College 2033 Fund Class 529-F-3) is managed by American Funds. FTCFX expense ratio is 0.37%, holding 20 positions across various sectors. Inception date: 2020-10-30.

FTCFX performance shows a YTD return of 2.12%. The 1-year return is 4.60% and the 5-year return is 5.67%. FTCFX dividend yield stands at 3.20%.

FTCFX top holdings include The Bond Fund Of America (13.7%), American Mutual Fund (10.0%), American Funds Strategic Bond Fund (9.0%), American Funds Mortgage Fund (9.0%), The Income Fund Of America (7.7%). Go to all FTCFX holdings, FTCFX sectors, or FTCFX dividends.

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