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	3.08%
Dividend Growth	-2.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	9.62
YTD Return	3.90%
1-Year Return	6.42%
5-Year Return	5.18%
52-Week Low	9.19
52-Week High	9.67
Beta (5Y)	n/a
Holdings	6
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
• 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 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.27%.

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

99.73% of assets

Name	Symbol	Weight
SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R6)	RMMGX	44.94%
INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6)	RBOGX	26.18%
AMERICAN FUNDS MORTGAGE (AFMF) - AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6)	RMAGX	10.18%
AMERICAN MUTUAL FUND (AMF) - AMERICAN MUTUAL FUND R6 (AMF CL R6)	RMFGX	8.53%
AMERICAN FUNDS STRATEGIC BOND FUND (SBF) - AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6)	RANGX	5.15%
AMERICAN BALANCED FUND (AMBAL) - AMERICAN BALANCED FUND R6 (AMBAL CL R6)	RLBGX	4.74%

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