American Funds College 2024 Fund Class 529-C (CTFCX)

Fund Assets	80.92M
Expense Ratio	1.45%
Min. Investment	$250
Turnover	31.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	54.12%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	10.88
YTD Return	0.63%
1-Year Return	1.25%
5-Year Return	3.32%
52-Week Low	10.80
52-Week High	10.94
Beta (5Y)	n/a
Holdings	6
Inception Date	Sep 14, 2012

About CTFCX

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-and-income funds, equity-income funds, balanced funds and fixed income funds.

• Fund Family: American Funds
• Category: Allocation--15% to 30% Equity
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: CTFCX
• Share Class: Class 529-c
• Index: S&P 500 TR

Performance

CTFCX had a total return of 1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FITWX	Fidelity	Fidelity Advisor Freedom 2025 Fund - Class I	0.61%
FPGLX	Fidelity	Fidelity Advisor Freedom 2025 Fund - Class K6	0.34%
FELSX	Fidelity	null	n/a
FDTKX	Fidelity	Fidelity Freedom 2025 Fund - Class K6	0.33%
FATWX	Fidelity	Fidelity Advisor Freedom 2025 Fund - Class A	0.86%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FTTTX	Class 529-f-3	0.34%
CFTAX	Class 529-a	0.69%
FACRX	Class 529-f-2	0.42%
TCAFX	Class 529-t	0.71%

Top 10 Holdings

99.74% of assets

Name	Symbol	Weight
American Funds Short-Term Bond Fund of America® Class R-6	RMMGX	44.86%
American Funds Intermediate Bond Fund of America® Class R-6	RBOGX	26.01%
American Funds Mortgage Fund® Class R-6	RMAGX	10.02%
American Funds American Mutual Fund® Class R-6	RMFGX	8.88%
American Funds Strategic Bond Fund Class R-6	RANGX	5.02%
American Funds American Balanced Fund® Class R-6	RLBGX	4.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2024	$0.0588	Mar 21, 2024
Dec 21, 2023	$0.267	Dec 22, 2023
Dec 22, 2022	$0.2114	Dec 23, 2022
Dec 22, 2021	$0.4852	Dec 23, 2021
Dec 22, 2020	$0.4868	Dec 23, 2020
Dec 26, 2019	$0.3225	Dec 27, 2019