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American Funds College 2039 Fund Class 529-f-2: (MF: FCFGX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$11.89 USD
+0.06 (0.51%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.78 | 75 |
| 3 months | -4.20 | 80 |
| 6 months | 0.40 | 57 |
| 1 Year | 10.30 | 15 |
| 3 Year | 10.07 | 3 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 11.00 |
| % Yield | 1.50 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 256.56 |
| % Turnover 4/30/2025 | 0.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.84 | NA | NA |
| Alpha | -0.87 | 0.00 | 0.00 |
| R Squared | 0.94 | NA | NA |
| Std. Dev. | 14.20 | NA | NA |
| Sharpe | 0.46 | NA | NA |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| THE INVEST COMPANY OF AME | 9.52 | 134.30 |
| AMERICAN CAP WRLD GR & IN | 8.97 | 126.54 |
| AF FUNDAMENTAL INVESTORS | 8.53 | 120.34 |
| AMERICAN FUNDS AMCAP | 8.35 | 117.77 |
| AMERICAN SMALLCAP WLD FUN | 7.90 | 111.42 |
| AMERICAN GROWTH FUND OF A | 7.51 | 105.91 |
| AMERICAN WA MUTUAL INVD C | 6.41 | 90.44 |
| NEW PERSPECTIVE FUND INC | 6.13 | 86.49 |
| AMERICAN HIGH INCOME TRUS | 5.80 | 81.80 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 18 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 100.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 31.21 |
| Large Value | 14.06 |
| Small Growth | 2.99 |
| Small Value | 4.20 |
| Foreign Stock | 20.97 |
| Emerging Market | 2.32 |
| Precious Metal | 0.15 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 22.35 |