The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
American Funds College 2030 529A CTHAX
- NAV / 1-Day Return 13.81 / +0.15 %
- Total Assets 4.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.75%
- Turnover 20%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis CTHAX
Will CTHAX 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 85.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Funds Bond Fund of Amer R6 | 13.37 | 522.2 Mil | — |
American Funds Mortgage R6 | 10.48 | 409.3 Mil | — |
American Funds American Mutual R6 | 9.91 | 386.7 Mil | — |
American Funds Strategic Bond R-6 | 9.74 | 380.2 Mil | — |
American Funds Income Fund of Amer R6 | 8.54 | 333.2 Mil | — |
American Funds American Balanced R6 | 7.01 | 273.8 Mil | — |
American Funds American High-Inc R6 | 6.74 | 263.2 Mil | — |
American Funds Multi-Sector Income R-6 | 6.70 | 261.4 Mil | — |
American Funds Washington Mutual R6 | 6.59 | 257.2 Mil | — |
American Funds Interm Bd Fd of Amer R6 | 6.54 | 255.4 Mil | — |