American Funds College 2036 529-A (CCFAX)
| Fund Assets | 3.34B |
| Expense Ratio | 0.79% |
| Min. Investment | $250 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 4.55% |
| Dividend Growth | 233.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 14.49 |
| YTD Return | 14.91% |
| 1-Year Return | 15.76% |
| 5-Year Return | 62.17% |
| 52-Week Low | 11.69 |
| 52-Week High | 14.63 |
| Beta (5Y) | 0.74 |
| Holdings | 23 |
| Inception Date | Feb 23, 2018 |
About CCFAX
The adviser will increasingly emphasize income and preservation of capital by investing a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The adviser will attempt to achieve the fund's investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds.
Performance
CCFAX had a total return of 15.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
71.03% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds The Bond Fund of America | RBFGX | 12.82% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 8.47% |
| American Funds Invmt Co of Amer R6 | RICGX | 7.88% |
| American Funds Washington Mutual R6 | RWMGX | 7.42% |
| American Funds American High-Inc R6 | RITGX | 6.90% |
| American Funds Multi-Sector Income R-6 | RMDUX | 6.90% |
| American Funds American Balanced R6 | RLBGX | 6.49% |
| American Funds Fundamental Invs R6 | RFNGX | 5.90% |
| American Funds American Mutual R6 | RMFGX | 4.84% |
| American Funds Global Balanced R6 | RGBGX | 3.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.6828 | Dec 24, 2024 |
| Dec 21, 2023 | $0.2049 | Dec 22, 2023 |
| Dec 22, 2022 | $0.466 | Dec 23, 2022 |
| Dec 22, 2021 | $1.0021 | Dec 23, 2021 |
| Dec 22, 2020 | $0.5369 | Dec 23, 2020 |
| Dec 26, 2019 | $0.2871 | Dec 27, 2019 |