The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
American Funds College 2036 529-F-3 CTAKX
- NAV / 1-Day Return 13.60 / −0.22 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.420%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Moderately Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.70%
- Turnover 19%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis CTAKX
Will CTAKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 74.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Funds Bond Fund of Amer R6 | 10.88 | 266.4 Mil | — |
American Funds Capital World Gr&Inc R6 | 8.75 | 214.3 Mil | — |
American Funds Invmt Co of Amer R6 | 8.71 | 213.4 Mil | — |
American Funds Fundamental Invs R6 | 7.32 | 179.2 Mil | — |
American Funds Washington Mutual R6 | 7.20 | 176.5 Mil | — |
American Funds American High-Inc R6 | 7.04 | 172.3 Mil | — |
American Funds Multi-Sector Income R-6 | 7.01 | 171.7 Mil | — |
American Funds American Balanced R6 | 6.19 | 151.7 Mil | — |
American Funds Growth Fund of Amer R6 | 5.86 | 143.4 Mil | — |
American Funds AMCAP R6 | 5.36 | 131.4 Mil | — |