American Funds College 2036 Fund Class 529-E (CTKEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.11
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
5.73%
Fund Assets 430.12M
Expense Ratio 1.00%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.66
Dividend Yield 4.99%
Dividend Growth 257.99%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 13.11
YTD Return 4.30%
1-Year Return 11.21%
5-Year Return 54.65%
52-Week Low 11.66
52-Week High 13.60
Beta (5Y) n/a
Holdings 22
Inception Date Feb 23, 2018

About CTKEX

The American Funds College 2036 Fund Class 529-E (CTKEX) seeks to achieve the following objectives to varying degrees: growth, income and preservation of capital, depending on the proximity to its target date. CTKEX will invest in a variety of fund categories such as growth funds, growth-and-income funds, equity-income funds, balanced funds and bond funds.

Category Mixed-Asset Target 2040
Stock Exchange NASDAQ
Ticker Symbol CTKEX
Share Class Class 529-e
Index S&P 500 TR

Performance

CTKEX had a total return of 11.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FHHDX Fidelity Fidelity Freedom Blend 2040 Fund - Class K6 0.29%
FTFFX Fidelity Fidelity Advisor Freedom 2040 Fund - Class M 1.24%
FCFFX Fidelity Fidelity Advisor Freedom 2040 Fund - Class C 1.74%
FAFFX Fidelity Fidelity Advisor Freedom 2040 Fund - Class A 0.99%
FIJPX Fidelity Fidelity Advisor Freedom 2040 Fund - Class Z 0.64%

Other Share Classes

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

Symbol Share Class Expense Ratio
CTAKX Class 529-f-3 0.42%
CTAHX Class 529-f-2 0.49%
CCFAX Class 529-a 0.79%
CTAFX Class 529-f-1 0.81%

Top 10 Holdings

71.20% of assets
Name Symbol Weight
American Funds The Bond Fund of America® Class R-6 RBFGX 12.71%
American Funds Capital World Growth and Income Fund® Class R-6 RWIGX 8.39%
American Funds Investment Company of America® Class R-6 RICGX 7.96%
American Funds Washington Mutual Investors Fund Class R-6 RWMGX 7.27%
American Funds Multi-Sector Income R-6 RMDUX 7.13%
American Funds American High-Income Trust® Class R-6 RITGX 7.08%
American Funds Fundamental Investors® Class R-6 RFNGX 6.19%
American Funds American Balanced Fund® Class R-6 RLBGX 6.15%
American Funds The Growth Fund of America® Class R-6 RGAGX 4.18%
American Funds AMCAP Fund® Class R-6 RAFGX 4.16%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.6562 Dec 24, 2024
Dec 21, 2023 $0.1833 Dec 22, 2023
Dec 22, 2022 $0.4457 Dec 23, 2022
Dec 22, 2021 $0.9807 Dec 23, 2021
Dec 22, 2020 $0.5171 Dec 23, 2020
Dec 26, 2019 $0.2765 Dec 27, 2019
Full Dividend History