American Funds College 2036 529-F-2 (CTAHX)

Fund Assets	2.10B
Expense Ratio	0.49%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.72
Dividend Yield	5.02%
Dividend Growth	204.89%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	14.30
YTD Return	12.71%
1-Year Return	11.91%
5-Year Return	49.21%
52-Week Low	11.68
52-Week High	14.64
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 11.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.53%.

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 M	1.24%
FCFFX	Fidelity	Fidelity Advisor Freedom 2040 Fund	1.74%
FAFFX	Fidelity	Fidelity Advisor Freedom 2040 A	0.99%
FIJPX	Fidelity	Fidelity Advisor Freedom 2040 Z	0.64%
FIFFX	Fidelity	Fidelity Advisor Freedom 2040 I	0.74%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CTAKX	Class 529-f-3	0.42%
CCFAX	Class 529-a	0.79%
CTAFX	Class 529-f-1	0.81%
CTKEX	Class 529-e	1.00%

Top 10 Holdings

71.03% of assets

Name	Symbol	Weight
American Funds The Bond Fund of America	RBFGX	12.82%
American Funds Capital World Gr&Inc R6	RWIGX	8.47%
American Funds Invmt Co of Amer R6	RICGX	7.88%
American Funds Washington Mutual R6	RWMGX	7.42%
American Funds American High-Inc R6	RITGX	6.90%
American Funds Multi-Sector Income R-6	RMDUX	6.90%
American Funds American Balanced R6	RLBGX	6.49%
American Funds Fundamental Invs R6	RFNGX	5.90%
American Funds American Mutual R6	RMFGX	4.84%
American Funds Global Balanced R6	RGBGX	3.41%

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