American Funds College 2027 FundTAFAX
Type
Mutual fund
Peer group
Target-date
Net assets
$4.0B
Expense ratio
0.68%
1-year return
+7.3%
3 years, a year
+6.5%
5 years, a year
+3.2%
Holdings
13
What it aims to do.
Depending on the proximity to its target date, the fund will seek to achieve the following objectives to varying degrees: growth, income and preservation of capital. The target date is meant to roughly correspond to the year in which the fund beneficiary will start to withdraw funds to meet higher education expenses. The fund will increasingly emphasize income and preservation of capital by investing a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. In this way, the fund seeks to achieve an appropriate balance of tota
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Short Term Bond Fund Of America | 31.00% |
| Intermediate Bond Fund Of America | 29.72% |
| American Funds Mortgage (Afmf) | 11.03% |
| American Mutual Fund (Amf) | 9.34% |
| American Funds Strategic Bond Fund (Sbf) | 6.05% |
| American Balanced Fund (Ambal) | 5.55% |
| Bond Fund Of America (The) (Bfa) | 2.41% |
| Income Fund Of America (The) (Ifa) | 1.11% |
| American High-Income Trust | 1.10% |
| American Funds Multi-Sector Income Fund (Msi) | 1.10% |
More on TAFAX.
- TAFAX overview
- TAFAX holdings
- TAFAX risk
- TAFAX costs
- TAFAX money in and out
- TAFAX share classes
- Compare TAFAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.