American Funds College 2030 529F1 (CTHFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.37
-0.02 (-0.14%)
Sep 12, 2025, 4:00 PM EDT
-0.14%
Fund Assets4.75B
Expense Ratio0.74%
Min. Investment$250
Turnover10.00%
Dividend (ttm)0.54
Dividend Yield3.74%
Dividend Growth33.69%
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2024
Previous Close14.39
YTD Return9.86%
1-Year Return8.40%
5-Year Return33.30%
52-Week Low12.90
52-Week High14.39
Beta (5Y)n/a
Holdings15
Inception DateSep 14, 2012

About CTHFX

American Funds College 2030 Fund (Class 529-F-1) is a target‑date mutual fund within the American Funds College Target Date Series, built for education savers anticipating enrollment around 2028–2030. The fund’s primary purpose is to streamline college saving by offering a single, diversified portfolio that automatically adjusts its mix of underlying American Funds as the enrollment date approaches. According to Capital Group, the series follows a glide path that gradually shifts from growth‑oriented equities toward fixed income, equity‑income, and balanced strategies to emphasize income and capital preservation nearer college entry, ultimately merging into the College Enrollment Fund at the target date. The portfolio spans U.S. and non‑U.S. stocks, U.S. and non‑U.S. bonds, and cash equivalents, with a majority allocation to fixed income at this stage of the glide path. Managed by a seasoned investment team, the fund targets growth, income, and preservation of capital to varying degrees over time, aiming to reduce risk as tuition draws near.

Fund Family American Funds
Category Mix-Asst Targ 2030
Stock Exchange NASDAQ
Ticker Symbol CTHFX
Share Class Class 529-f-1
Index S&P 500 TR

Performance

CTHFX had a total return of 8.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FTFEXFidelityFidelity Advisor Freedom 2030 M1.15%
FIJNXFidelityFidelity Advisor Freedom 2030 Z0.56%
FAFEXFidelityFidelity Advisor Freedom 2030 A0.90%
FDGLXFidelityFidelity Advisor Freedom 2030 K60.37%
FFBPXFidelityFidelity Freedom Blnd 2030 Premier0.23%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FTFCXClass 529-f-30.35%
FDFCXClass 529-f-20.43%
CTHAXClass 529-a0.71%
CTHEXClass 529-e0.93%

Top 10 Holdings

90.13% of assets
NameSymbolWeight
American Funds Interm Bd Fd of Amer R6RBOGX15.40%
American Funds The Bond Fund of AmericaRBFGX12.27%
American Funds Mortgage R6RMAGX11.98%
American Funds American Mutual R6RMFGX10.06%
American Funds Strategic Bond R-6RANGX9.59%
American Funds Income Fund of Amer R6RIDGX6.95%
American Funds American Balanced R6RLBGX6.92%
American Funds American High-Inc R6RITGX5.98%
American Funds Multi-Sector Income R-6RMDUX5.94%
American Funds Washington Mutual R6RWMGX5.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2024$0.5377Dec 24, 2024
Dec 21, 2023$0.4022Dec 22, 2023
Dec 22, 2022$0.5034Dec 23, 2022
Dec 22, 2021$1.7513Dec 23, 2021
Dec 22, 2020$0.858Dec 23, 2020
Dec 26, 2019$0.6557Dec 27, 2019
Full Dividend History