American Funds College 2042 529-A (CABAX)

Fund Assets	236.66M
Expense Ratio	n/a
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.09
Dividend Yield	0.73%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 23, 2024

Previous Close	11.67
YTD Return	6.36%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.56
52-Week High	11.72
Beta (5Y)	n/a
Holdings	16
Inception Date	Mar 15, 2024

About CABAX

CABAX was founded on 2024-03-15. The Fund's investment strategy focuses on Growth with 0.87% total expense ratio. The minimum amount to invest in American Funds College 2042 Fund Class 529-A is $250 on a standard taxable account. American Funds College 2042 Fund Class 529-A seeks growth, income and preservation of capital, depending on the proximity to its target date. CABAX will invest in a variety of fund categories such as growth funds, growth-and-income funds, equity-income funds, balanced funds and bond funds. The fund categories represent differing investment objectives.

• Category: Mixed-Asset Target 2045
• Stock Exchange: NASDAQ
• Ticker Symbol: CABAX
• Index: Index is not provided by Management Company

Top 10 Holdings

85.99% of assets

Name	Symbol	Weight
FUNDAMENTAL INVESTORS R6 (FI CL R6)	n/a	12.92%
AMCAP FUND R6	n/a	11.13%
CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6)	n/a	10.70%
SMALLCAP WORLD FUND INC R6	n/a	9.98%
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6)	n/a	8.90%
NEW PERSPECTIVE FUND (NPF) - NEW PERSPECTIVE FUND R6 (NPF CL R6)	n/a	8.69%
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)	n/a	8.56%
EUROPACIFIC GROWTH FUND (EUPAC) - EUROPACIFIC GROWTH FUND R6 (EUPAC CL R6)	n/a	5.67%
WASHINGTON MUTUAL INVESTORS FUND (WMIF) - WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)	n/a	4.88%
NEW ECONOMY FUND (THE) R6 (NEF CL R6)	n/a	4.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.0886	Dec 24, 2024