FAADX — American Funds College Enrollment Fund
Data updated: 2026-06-26
FAADX — American Funds College Enrollment Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $3.20B AUM · 0.41% expense ratio · 5.8% 1-yr return. From SEC regulatory filings.
FAADX Fund Overview
FAADX — American Funds College Enrollment Fund is a US mutual fund managed by American Funds College Target Date Series, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds College Target Date Series
- Category: Target Date / Glide Path Allocation
- Assets under management: $3.20B
- 1-year return: 5.8%
- Ticker: FAADX
- SEC CIK: 0001547011
- SEC series ID: S000037540
- Share class ID: C000224614
FAADX Holdings
Top 6 holdings of American Funds College Enrollment Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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% |
FAADX Portfolio Allocation
Asset-class allocation of American Funds College Enrollment Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
FAADX Performance
Total returns for FAADX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 5.8% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | 2.3% |
FAADX Risk Information
Risk metrics for FAADX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
FAADX Costs and Fees
FAADX costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.41%
- Portfolio turnover: 10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FAADX Cashflows
Over the 12 months to 2026-04, American Funds College Enrollment Fund had net outflows of $632.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$17.42M |
| 2026-03 | −$21.45M |
| 2026-02 | −$25.64M |
| 2026-01 | −$140.79M |
| 2025-12 | −$8.40M |
| 2025-11 | −$27.90M |
FAADX Debt Constituents
No individual debt constituents are reported in American Funds College Enrollment Fund's latest SEC N-PORT filing.
FAADX Prospectus and SEC Filings
Official American Funds College Enrollment Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.