American Funds College Enrollment Fund Class 529-F-1 (CENFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
+0.01 (0.10%)
Jul 25, 2025, 4:00 PM EDT
0.10%
Fund Assets1.25B
Expense Ratio0.73%
Min. Investment$250
Turnovern/a
Dividend (ttm)0.33
Dividend Yield3.42%
Dividend Growth-6.74%
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2024
Previous Close9.66
YTD Return4.54%
1-Year Return6.78%
5-Year Return7.62%
52-Week Low9.21
52-Week High9.71
Beta (5Y)0.16
Holdings7
Inception DateSep 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.

Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol CENFX
Share Class Class 529-f-1
Index Bloomberg U.S. Aggregate 1-5 Years TR USD

Performance

CENFX had a total return of 6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FTAOXClass 529-f-30.34%
FAADXClass 529-f-20.42%
CENAXClass 529-a0.69%
CENEXClass 529-e0.91%

Top 10 Holdings

100.00% of assets
NameSymbolWeight
American Funds ST Bd Fd of Amer R6RMMGX39.94%
American Funds Interm Bd Fd of Amer R6RBOGX31.04%
American Funds Mortgage R6RMAGX10.03%
American Funds American Mutual R6RMFGX9.00%
American Funds Strategic Bond R-6RANGX5.02%
American Funds American Balanced R6RLBGX5.00%
Cash And Other Assets Less Liablitiesn/a-0.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2024$0.3305Dec 24, 2024
Dec 21, 2023$0.3544Dec 22, 2023
Dec 22, 2022$0.2338Dec 23, 2022
Dec 22, 2021$0.1145Dec 23, 2021
Dec 22, 2020$0.3803Dec 23, 2020
Dec 26, 2019$0.2519Dec 27, 2019
Full Dividend History