American Funds College 2033 529C (CTLCX)
| Fund Assets | 837.77M |
| Expense Ratio | 1.46% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 6.42% |
| Dividend Growth | 136.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 13.63 |
| YTD Return | 4.29% |
| 1-Year Return | 9.60% |
| 5-Year Return | 26.54% |
| 52-Week Low | 12.76 |
| 52-Week High | 13.96 |
| Beta (5Y) | 0.60 |
| Holdings | 19 |
| Inception Date | Mar 27, 2015 |
About CTLCX
CTLCX was founded on 2015-03-27. The Fund's investment strategy focuses on Growth & Income with 1.17% total expense ratio. The minimum amount to invest in American Funds College Target Date Series: American Funds College 2033 Fund; Class 529-C Shares is $250 on a standard taxable account. American Funds College Target Date Series: American Funds College 2033 Fund; Class 529-C Shares seeks growth, income and preservation of capital, depending on the proximity to its target date. CTLCX will invest in a variety of fund categories such as growth funds, growth-and-income funds, equity-income funds, balanced funds and bond funds. It categories represent differing investment objectives.
Performance
CTLCX had a total return of 9.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
83.05% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds The Bond Fund of America | RBFGX | 14.11% |
| American Funds American Mutual R6 | RMFGX | 9.86% |
| American Funds Mortgage R6 | RMAGX | 8.81% |
| American Funds Strategic Bond R-6 | RANGX | 8.81% |
| American Funds Income Fd of Amer R-6 | RIDGX | 7.67% |
| American Funds Washington Mutual R6 | RWMGX | 7.25% |
| American Funds American Balanced R6 | RLBGX | 7.08% |
| American Funds American High-Inc R6 | RITGX | 6.94% |
| American Funds Multi-Sector Income R-6 | RMDUX | 6.94% |
| American Funds Capital Income Bldr R6 | RIRGX | 5.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.8772 | Dec 24, 2025 |
| Dec 23, 2024 | $0.3717 | Dec 24, 2024 |
| Dec 21, 2023 | $0.192 | Dec 22, 2023 |
| Dec 22, 2022 | $0.3848 | Dec 23, 2022 |
| Dec 22, 2021 | $1.3701 | Dec 23, 2021 |
| Dec 22, 2020 | $0.6894 | Dec 23, 2020 |