American Funds College 2036 529-F-2 (CTAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.78
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
6.82% (1Y)
| Fund Assets | 2.10B |
| Expense Ratio | 0.49% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 5.20% |
| Dividend Growth | 204.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 13.78 |
| YTD Return | 9.45% |
| 1-Year Return | 12.86% |
| 5-Year Return | n/a |
| 52-Week Low | 11.68 |
| 52-Week High | 13.80 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Oct 30, 2020 |
About CTAHX
The American Funds College 2036 529-F-2 (CTAHX) seeks to achieve the following objectives to varying degrees: growth, income and preservation of capital, depending on the proximity to its target date. CTAHX 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 CTAHX
Share Class Class 529-f-2
Index S&P 500 TR
Performance
CTAHX had a total return of 12.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTFFX | Fidelity | Fidelity Advisor Freedom 2040 Fund - Class M | 1.24% |
| FCFFX | Fidelity | Fidelity Advisor Freedom 2040 Fund - Class C | 1.74% |
| FAFFX | Fidelity | Fidelity Advisor Freedom 2040 Fund - Class A | 0.99% |
| FIJPX | Fidelity | Fidelity Advisor Freedom 2040 Fund - Class Z | 0.64% |
| FIFFX | Fidelity | Fidelity Advisor Freedom 2040 Fund - Class I | 0.74% |
Top 10 Holdings
70.60% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 12.17% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 8.65% |
| American Funds Investment Company of America® Class R-6 | RICGX | 8.37% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 7.28% |
| American Funds American High-Income Trust® Class R-6 | RITGX | 6.67% |
| American Funds Multi-Sector Income R-6 | RMDUX | 6.67% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 6.41% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 6.04% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 4.34% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 4.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.7168 | Dec 24, 2024 |
| Dec 21, 2023 | $0.2351 | Dec 22, 2023 |
| Dec 22, 2022 | $0.4944 | Dec 23, 2022 |
| Dec 22, 2021 | $1.0348 | Dec 23, 2021 |
| Dec 22, 2020 | $0.5633 | Dec 23, 2020 |