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	4.62%
Dividend Growth	233.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	14.68
YTD Return	13.08%
1-Year Return	12.84%
5-Year Return	47.19%
52-Week Low	12.11
52-Week High	15.16
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.

• Fund Family: Capital Group
• Category: Mixed-Asset Target 2040
• Stock Exchange: NASDAQ
• Ticker Symbol: CCFAX
• Share Class: Class 529-a
• Index: S&P 500 TR

Performance

CCFAX had a total return of 12.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FTFFX	Fidelity	Fidelity Advisor Freedom 2040 M	1.24%
FCFFX	Fidelity	Fidelity Advisor Freedom 2040 Fund	1.74%
FAFFX	Fidelity	Fidelity Advisor Freedom 2040 A	0.99%
FIJPX	Fidelity	Fidelity Advisor Freedom 2040 Z	0.64%
FIFFX	Fidelity	Fidelity Advisor Freedom 2040 I	0.74%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CTAKX	Class 529-f-3	0.42%
CTAHX	Class 529-f-2	0.49%
CTAFX	Class 529-f-1	0.81%
CTKEX	Class 529-e	1.00%

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