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 | 3.42% |
| Dividend Growth | -6.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 9.66 |
| YTD Return | 4.54% |
| 1-Year Return | 6.78% |
| 5-Year Return | 7.62% |
| 52-Week Low | 9.21 |
| 52-Week High | 9.71 |
| Beta (5Y) | 0.16 |
| Holdings | 7 |
| 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 6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds ST Bd Fd of Amer R6 | RMMGX | 39.94% |
| American Funds Interm Bd Fd of Amer R6 | RBOGX | 31.04% |
| American Funds Mortgage R6 | RMAGX | 10.03% |
| American Funds American Mutual R6 | RMFGX | 9.00% |
| American Funds Strategic Bond R-6 | RANGX | 5.02% |
| American Funds American Balanced R6 | RLBGX | 5.00% |
| Cash And Other Assets Less Liablities | n/a | -0.04% |
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 |