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Dividend Vision

FFOOX — American Funds Intermediate Bond Fund of America® Class 529-F-2

American Funds Intermediate Bond Fund of America® Class 529-F-2 (FFOOX)

FFOOX pays a 0.04% distribution rate, on a 0.34% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions fell 1.5% over the past year. Total return is 7.7% over the past 5.8 years, 149.4 points behind SPY at 157.1%. Its deepest 1-year drawdown was 2.2%.

American Funds Intermediate Bond Fund of America Class 529-F-2 is a mutual fund that invests in a portfolio of investment-grade bonds and debt securities with effective maturities between three and five years, focusing primarily on U.S. dollar-denominated securities. The fund carries a current distribution rate in the low-to-mid range, with a low expense ratio of 0.34%, and does not follow a regular distribution schedule. It appeals to conservative income investors seeking intermediate-term bond exposure with a focus on credit quality.

FFOOX key facts

Distribution Safety Score™
98 · Safe
Safety-Adjusted Yield
0.04%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Fixed Income
Expense ratio
0.34%
Distribution rate
0.04%
Trailing yield
4.20%
Last close
$12.46
AUM
$26,467,188,736
Average volume
0.0
Last dividend
$0.0440
Ex-dividend date
07/31/2026
Beta
0.61