American Funds College 2030 529E (CTHEX)
| Fund Assets | 4.83B |
| Expense Ratio | 0.91% |
| Min. Investment | $250 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 5.21% |
| Dividend Growth | 51.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 14.07 |
| YTD Return | 2.86% |
| 1-Year Return | 7.44% |
| 5-Year Return | 21.84% |
| 52-Week Low | 13.45 |
| 52-Week High | 14.37 |
| Beta (5Y) | 0.46 |
| Holdings | 14 |
| Inception Date | Sep 14, 2012 |
About CTHEX
American Funds College 2030 Fund Class 529-E is a target-date mutual fund within a 529 education savings program designed to align with beneficiaries planning to begin higher-education withdrawals around 2030. The fund’s objective shifts over time among growth, income, and preservation of capital, adjusting its risk profile as the target date approaches. It invests primarily through a diversified mix of underlying American Funds spanning U.S. and non-U.S. equities, core and multi-sector bonds, and balanced strategies, providing broad exposure across asset classes and geographies. Recent asset allocation emphasizes fixed income alongside a measured equity stake to support stability while maintaining growth potential. The portfolio is overseen by a multi-manager team and concentrates assets in a limited set of underlying funds, resulting in a high percentage of assets in its top holdings. The vehicle aims to simplify college planning by automating rebalancing and glidepath management, offering investors a single, age-based solution with regular income distributions and an expense structure typical of its share class within the series.
Performance
CTHEX had a total return of 7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
93.09% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Interm Bd Fd of Amer R6 | RBOGX | 20.82% |
| American Funds Mortgage R6 | RMAGX | 13.43% |
| American Funds The Bond Fund of America | RBFGX | 11.45% |
| American Funds American Mutual R6 | RMFGX | 10.28% |
| American Funds Strategic Bond R-6 | RANGX | 9.69% |
| American Funds American Balanced R6 | RLBGX | 7.22% |
| American Funds Income Fd of Amer R-6 | RIDGX | 6.01% |
| American Funds American High-Inc R6 | RITGX | 5.43% |
| American Funds Multi-Sector Income R-6 | RMDUX | 5.41% |
| American Funds Washington Mutual R6 | RWMGX | 3.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.7336 | Dec 24, 2025 |
| Dec 23, 2024 | $0.4839 | Dec 24, 2024 |
| Dec 21, 2023 | $0.3482 | Dec 22, 2023 |
| Dec 22, 2022 | $0.4532 | Dec 23, 2022 |
| Dec 22, 2021 | $1.7007 | Dec 23, 2021 |
| Dec 22, 2020 | $0.7792 | Dec 23, 2020 |