American Funds College Enrollment Fund Class 529-F-1 (CENFX)
Fund Assets | 1.25B |
Expense Ratio | 0.73% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 0.33 |
Dividend Yield | 3.43% |
Dividend Growth | -6.74% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 23, 2024 |
Previous Close | 9.66 |
YTD Return | 4.22% |
1-Year Return | 6.79% |
5-Year Return | 7.40% |
52-Week Low | 9.21 |
52-Week High | 9.71 |
Beta (5Y) | 0.16 |
Holdings | 6 |
Inception Date | Sep 14, 2012 |
About CENFX
CENFX was founded on 2012-09-14. The Fund's investment strategy focuses on Sh-Int Inv Grade with 0.18% total expense ratio. The minimum amount to invest in American Funds College Target Date Series: American Funds College Enrollment Fund; Class 529-F-1 Shares is $250 on a standard taxable account. American Funds College Target Date Series: American Funds College Enrollment Fund; Class 529-F-1 Shares seeks current income, consistent with preservation of capital. CENFX 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.
Performance
CENFX had a total return of 6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.
Top 10 Holdings
99.73% of assetsName | 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 | $0.3305 | Dec 24, 2024 |
Dec 21, 2023 | $0.3544 | Dec 22, 2023 |
Dec 22, 2022 | $0.2338 | Dec 23, 2022 |
Dec 22, 2021 | $0.1145 | Dec 23, 2021 |
Dec 22, 2020 | $0.3803 | Dec 23, 2020 |
Dec 26, 2019 | $0.2519 | Dec 27, 2019 |