American Funds Interm Bd Fd of Amer529F2 (FFOOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.67
-0.03 (-0.24%)
Aug 14, 2025, 4:00 PM EDT
0.00%
Fund Assets 26.47B
Expense Ratio 0.35%
Min. Investment $250
Turnover 84.00%
Dividend (ttm) 0.54
Dividend Yield 4.25%
Dividend Growth 4.85%
Payout Frequency Monthly
Ex-Dividend Date Jul 31, 2025
Previous Close 12.70
YTD Return 2.81%
1-Year Return 2.53%
5-Year Return n/a
52-Week Low 12.31
52-Week High 12.81
Beta (5Y) n/a
Holdings 2652
Inception Date Oct 30, 2020

About FFOOX

American Funds Intermediate Bond Fund of America 529-F-2 is a fixed-income mutual fund designed to deliver current income while maintaining standards of maturity and credit quality. As part of the American Funds lineup, this fund primarily invests in U.S. dollar-denominated, investment-grade bonds, with a notable emphasis on mortgage-backed securities, U.S. Treasury bonds and notes, as well as corporate and asset-backed obligations. The fund holds over 980 issuers, with its portfolio as of June 2025 composed of approximately 89% U.S. bonds and 4% cash equivalents, and maintains an effective duration of about 4.2 years, balancing yield and interest rate sensitivity. Regular monthly income distributions are a hallmark feature, reflecting its core purpose for investors seeking income and stability in educational savings vehicles, such as 529 plans. With assets exceeding $26 billion, the fund plays a significant role in providing fixed-income diversification for long-term investors, especially those focused on balancing risk and income needs in the context of college savings accounts. Its expense ratio remains competitive versus peer funds, further solidifying its position among intermediate-term bond strategies in the U.S. market.

Fund Family American Funds
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol FFOOX
Share Class Class 529-f-2
Index Bloomberg US Govt/Credit 1-7 Y Ex BBB TR

Performance

FFOOX had a total return of 2.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RBOGX Class R-6 0.25%
IFBFX Class F-3 0.25%
RBOFX Class R-5 0.30%
FIFBX Class 529-f-3 0.31%

Top 10 Holdings

27.11% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 11.03%
United States Treasury Notes 4.25% T.4.25 02.28.29 3.82%
United States Treasury Notes 4.375% T.4.375 07.31.26 2.97%
Federal National Mortgage Association 6.5% FNCL.6.5 8.11 1.96%
United States Treasury Notes 3.875% T.3.875 06.30.30 1.64%
United States Treasury Notes 3.75% T.3.75 06.30.27 1.38%
Federal National Mortgage Association 6% FNCL.6 7.11 1.34%
United States Treasury Notes 4% T.4 05.31.30 1.11%
United States Treasury Notes 4.5% T.4.5 03.31.26 1.01%
United States Treasury Notes 4.5% T.4.5 05.31.29 0.86%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 31, 2025 $0.04562 Aug 1, 2025
Jun 30, 2025 $0.04421 Jul 1, 2025
May 30, 2025 $0.04512 Jun 2, 2025
Apr 30, 2025 $0.04427 May 1, 2025
Mar 31, 2025 $0.0455 Apr 1, 2025
Feb 28, 2025 $0.04275 Mar 3, 2025
Full Dividend History