American Funds College 2036 529-E (CTKEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.29
+0.05 (0.35%)
Sep 15, 2025, 4:00 PM EDT
0.35% (1Y)
| Fund Assets | 430.12M |
| Expense Ratio | 1.00% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 4.61% |
| Dividend Growth | 257.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 14.24 |
| YTD Return | 13.68% |
| 1-Year Return | 14.65% |
| 5-Year Return | 55.43% |
| 52-Week Low | 11.66 |
| 52-Week High | 14.29 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Feb 23, 2018 |
About CTKEX
The American Funds College 2036 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 14.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
70.60% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds The Bond Fund of America | RBFGX | 12.17% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 8.65% |
| American Funds Invmt Co of Amer R6 | RICGX | 8.37% |
| American Funds Washington Mutual R6 | RWMGX | 7.28% |
| American Funds American High-Inc R6 | RITGX | 6.67% |
| American Funds Multi-Sector Income R-6 | RMDUX | 6.67% |
| American Funds Fundamental Invs R6 | RFNGX | 6.41% |
| American Funds American Balanced R6 | RLBGX | 6.04% |
| American Funds Growth Fund of Amer R6 | RGAGX | 4.34% |
| American Funds American Mutual R6 | RMFGX | 4.01% |
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 |