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American Funds College 2039 Fund Class 529-f-3: (MF: FTDHX)
(NASDAQ Mutual Funds) As of Jun 18, 2025 08:00 PM ET
$12.23 USD
+0.01 (0.08%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.78 | 19 |
| 3 months | 3.25 | 5 |
| 6 months | 2.70 | 10 |
| 1 Year | 12.65 | 3 |
| 3 Year | 12.05 | 2 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 5.54 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 4.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.65 | NA | NA | NA |
| 2024 | 7.89 | 1.80 | 5.85 | -0.42 |
| 2023 | 7.02 | 5.79 | -3.61 | 12.21 |
| 2022 | -8.71 | -14.91 | -5.60 | 8.63 |
| 2021 | NA | NA | -0.47 | 4.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| % Total Return | 4.78 | 15.78 | 22.46 | -20.34 |
| % Total Return Rel to Index | 3.72 | -9.24 | -3.77 | -2.14 |
| % Total Return Rel to Peer | 1.41 | 5.86 | 9.30 | -7.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.18 | 0.14 | 0.09 |
| % Yield | 0.00 | 1.49 | 1.66 | 1.05 |
| Capital Gains ($) | 0.00 | 0.21 | 0.04 | 0.14 |
| Expense Ratio | 0.00 | 0.07 | 0.07 | 0.07 |
* 1 = Top 20%, 5 = Bottom 20%