American Funds College Enrollment Fund Class 529-E (CENEX)

Fund Assets	1.25B
Expense Ratio	0.91%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	3.16%
Dividend Growth	-2.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	9.37
YTD Return	1.41%
1-Year Return	6.74%
5-Year Return	3.97%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	7
Inception Date	Sep 14, 2012

About CENEX

CENEX was founded on 2012-09-14. The Fund's investment strategy focuses on Sh-Int Inv Grade with 0.61% total expense ratio. The minimum amount to invest in American Funds College Target Date Series: American Funds College Enrollment Fund; Class 529-E Shares is $250 on a standard taxable account. American Funds College Target Date Series: American Funds College Enrollment Fund; Class 529-E Shares seeks current income, consistent with preservation of capital. CENEX will invest in funds that seek current income through bond investments. The fund may invest in funds with exposure to lower quality, high yielding securities or unrated but determined by the adviser to be of equivalent quality.

• Category: Short-Term Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CENEX
• Share Class: Class 529-e
• Index: Bloomberg U.S. Aggregate 1-5 Years TR USD

Performance

CENEX had a total return of 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.09%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FTAOX	Class 529-f-3	0.34%
FAADX	Class 529-f-2	0.42%
CENAX	Class 529-a	0.69%
CENFX	Class 529-f-1	0.73%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
American Funds ST Bd Fd of Amer R6	RMMGX	45.16%
American Funds Interm Bd Fd of Amer R6	RBOGX	26.16%
American Funds Mortgage R6	RMAGX	10.15%
American Funds American Mutual R6	RMFGX	8.71%
American Funds Strategic Bond R-6	RANGX	5.09%
American Funds American Balanced R6	RLBGX	4.77%
Cash And Other Assets Less Liablities	n/a	-0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.2958	Dec 24, 2024
Dec 21, 2023	$0.3028	Dec 22, 2023
Dec 22, 2022	$0.1828	Dec 23, 2022
Dec 22, 2021	$0.0918	Dec 23, 2021
Dec 22, 2020	$0.3204	Dec 23, 2020
Dec 26, 2019	$0.2013	Dec 27, 2019