American Funds College 2036 529-F-3 (CTAKX)
| Fund Assets | 2.59B |
| Expense Ratio | 0.42% |
| Min. Investment | $250 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.74% |
| Dividend Growth | -40.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.09 |
| YTD Return | 10.40% |
| 1-Year Return | 18.76% |
| 5-Year Return | n/a |
| 52-Week Low | 10.50 |
| 52-Week High | 13.34 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Oct 30, 2020 |
About CTAKX
The adviser will increasingly emphasize income and preservation of capital by investing a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The adviser will attempt to achieve the fund's investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds.
Performance
CTAKX had a total return of 18.76% in the past year. Since the fund's inception, the average annual return has been 6.82%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIJPX | Fidelity | Fidelity Advisor Freedom 2040 Fund - Class Z | 0.64% |
| FCFFX | Fidelity | Fidelity Advisor Freedom 2040 Fund - Class C | 1.74% |
| FIFFX | Fidelity | Fidelity Advisor Freedom 2040 Fund - Class I | 0.74% |
| FCLSX | Fidelity | Fidelity Flex Freedom Blend 2040 Fund | 0.01% |
| FAFFX | Fidelity | Fidelity Advisor Freedom 2040 Fund - Class A | 0.99% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CCFAX | Class 529-a | 0.79% |
| CTAHX | Class 529-f-2 | 0.49% |
| TCDTX | Class 529-t | 0.79% |
| CTAFX | Class 529-f-1 | 0.81% |
Top 10 Holdings
74.33% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Bond Fund of Amer R6 | RBFGX | 10.88% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 8.75% |
| American Funds Invmt Co of Amer R6 | RICGX | 8.71% |
| American Funds Fundamental Invs R6 | RFNGX | 7.32% |
| American Funds Washington Mutual R6 | RWMGX | 7.20% |
| American Funds American High-Income Trust Class R-6 | RITGX | 7.04% |
| American Funds Multi-Sector Income R-6 | RMDUX | 7.01% |
| American Funds American Balanced Fund Class R-6 | RLBGX | 6.19% |
| American Funds The Growth Fund of America Class R-6 | RGAGX | 5.86% |
| American Funds AMCAP R6 | RAFGX | 5.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2023 | $0.2274 | Dec 22, 2023 |
| Dec 22, 2022 | $0.3815 | Dec 23, 2022 |
| Dec 22, 2021 | $1.0396 | Dec 23, 2021 |
| Dec 22, 2020 | $0.5746 | Dec 23, 2020 |