American Funds College Enrollment FundFAADX
Type
Mutual fund
Peer group
Target-date
Net assets
$3.2B
Expense ratio
0.41%
1-year return
+3.6%
3 years, a year
+5.9%
5 years, a year
+2.3%
12-month yield
4.18%
Holdings
6
What it aims to do.
The funds investment objective is to provide current income, consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Short Term Bond Fund Of America | 39.84% |
| Intermediate Bond Fund Of America | 30.87% |
| American Funds Mortgage (Afmf) | 9.96% |
| American Mutual Fund (Amf) | 9.07% |
| American Balanced Fund (Ambal) | 5.04% |
| American Funds Strategic Bond Fund (Sbf) | 4.97% |
More on FAADX.
- FAADX overview
- FAADX holdings
- FAADX risk
- FAADX costs
- FAADX money in and out
- FAADX share classes
- Compare FAADX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.