Morningstar

American Funds College 2042 529-A CABAX

Morningstar Medalist Rating
Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 11.04  /  −0.18 %
  • Total Assets 96.3 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield —
  • Turnover —

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis CABAX

Will CABAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CABAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CABAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CABAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin American Funds College 2042 529-A's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings CABAX

More CABAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 90.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Funds Fundamental Invs R6

14.77 6.8 Mil
—

American Funds AMCAP R6

11.64 5.4 Mil
—

American Funds Capital World Gr&Inc R6

11.47 5.3 Mil
—

American Funds SMALLCAP World R6

9.99 4.6 Mil
—

American Funds New Perspective R6

9.47 4.4 Mil
—

American Funds Growth Fund of Amer R6

8.82 4.1 Mil
—

American Funds Invmt Co of Amer R6

8.35 3.8 Mil
—

American Funds Europacific Growth R6

6.48 3.0 Mil
—

American Funds New Economy R6

4.83 2.2 Mil
—

American Funds Washington Mutual R6

4.35 2.0 Mil
—

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