American Funds College 2036 529-F-1 (CTAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.65
0.00 (0.00%)
Jul 6, 2026, 4:00 PM EDT
5.55% (1Y)
| Fund Assets | 430.12M |
| Expense Ratio | 0.77% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 6.82% |
| Dividend Growth | 41.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 14.65 |
| YTD Return | 6.08% |
| 1-Year Return | 13.16% |
| 5-Year Return | 42.30% |
| 52-Week Low | 13.34 |
| 52-Week High | 14.83 |
| Beta (5Y) | 0.73 |
| Holdings | 22 |
| Inception Date | Feb 23, 2018 |
About CTAFX
The American Funds College 2036 529-F-1 (CTAFX) seeks to achieve the following objectives to varying degrees: growth, income and preservation of capital, depending on the proximity to its target date. CTAFX will invest in a variety of fund categories such as growth funds, growth-and-income funds, equity-income funds, balanced funds and bond funds.
Category Mixed-Asset Target 2040
Stock Exchange NASDAQ
Ticker Symbol CTAFX
Share Class Class 529-f-1
Index S&P 500 TR
Performance
CTAFX had a total return of 13.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
72.06% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds The Bond Fund of America | RBFGX | 13.36% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 8.52% |
| American Funds Invmt Co of Amer R6 | RICGX | 7.47% |
| American Funds Washington Mutual R6 | RWMGX | 7.43% |
| American Funds American High-Inc R6 | RITGX | 6.75% |
| American Funds Multi-Sector Income R-6 | RMDUX | 6.72% |
| American Funds American Balanced R6 | RLBGX | 6.48% |
| American Funds American Mutual R6 | RMFGX | 6.44% |
| American Funds Fundamental Invs R6 | RFNGX | 5.46% |
| American Funds Mortgage R6 | RMAGX | 3.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.999 | Dec 24, 2025 |
| Dec 23, 2024 | $0.707 | Dec 24, 2024 |
| Dec 21, 2023 | $0.2301 | Dec 22, 2023 |
| Dec 22, 2022 | $0.4865 | Dec 23, 2022 |
| Dec 22, 2021 | $1.0199 | Dec 23, 2021 |
| Dec 22, 2020 | $0.5564 | Dec 23, 2020 |