American Funds College 2030 529-E (CTHEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.13
+0.04 (0.28%)
At close: Aug 25, 2026
Fund Assets4.83B
Expense Ratio0.91%
Min. Investment$250
Turnover10.00%
Dividend (ttm)0.42
Dividend Yield2.96%
Dividend Growth5.28%
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2025
Previous Close14.09
YTD Return3.59%
1-Year Return6.66%
5-Year Return21.42%
52-Week Low13.45
52-Week High14.37
Beta (5Y)0.46
Holdings15
Inception DateSep 14, 2012