American Funds College 2036 Fund Class 529-E (CTKEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.60
+0.04 (0.30%)
Jun 27, 2025, 4:00 PM EDT
7.59% (1Y)
Fund Assets | 430.12M |
Expense Ratio | 1.00% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 0.66 |
Dividend Yield | 4.84% |
Dividend Growth | 257.99% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 13.56 |
YTD Return | 8.19% |
1-Year Return | 13.17% |
5-Year Return | 61.20% |
52-Week Low | 11.66 |
52-Week High | 13.60 |
Beta (5Y) | n/a |
Holdings | 21 |
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 13.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.
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% |
Top 10 Holdings
70.89% of assetsName | Symbol | Weight |
---|---|---|
American Funds The Bond Fund of America® Class R-6 | RBFGX | 12.54% |
American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 8.51% |
American Funds Investment Company of America® Class R-6 | RICGX | 8.07% |
American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 7.29% |
American Funds Multi-Sector Income R-6 | RMDUX | 6.97% |
American Funds American High-Income Trust® Class R-6 | RITGX | 6.92% |
American Funds Fundamental Investors® Class R-6 | RFNGX | 6.15% |
American Funds American Balanced Fund® Class R-6 | RLBGX | 6.09% |
American Funds The Growth Fund of America® Class R-6 | RGAGX | 4.19% |
American Funds AMCAP Fund® Class R-6 | RAFGX | 4.16% |
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 |