American Funds College 2033 Fund Class 529-E (CTLEX)
| Fund Assets | 837.77M |
| Expense Ratio | 0.95% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.34% |
| Dividend Growth | 71.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 13.35 |
| YTD Return | 7.78% |
| 1-Year Return | 10.13% |
| 5-Year Return | 42.46% |
| 52-Week Low | 11.88 |
| 52-Week High | 13.35 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Mar 27, 2015 |
About CTLEX
CTLEX was founded on 2015-03-27. The Fund's investment strategy focuses on Growth & Income with 0.64% total expense ratio. The minimum amount to invest in American Funds College Target Date Series: American Funds College 2033 Fund; Class 529-E Shares is $250 on a standard taxable account. American Funds College Target Date Series: American Funds College 2033 Fund; Class 529-E Shares seeks growth, income and preservation of capital, depending on the proximity to its target date. CTLEX 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
CTLEX had a total return of 10.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FWTKX | Fidelity | Fidelity Freedom 2035 Fund - Class K6 | 0.40% |
| FHGLX | Fidelity | Fidelity Advisor Freedom 2035 Fund - Class K6 | 0.41% |
| FITHX | Fidelity | Fidelity Advisor Freedom 2035 Fund - Class I | 0.69% |
| FIJOX | Fidelity | Fidelity Advisor Freedom 2035 Fund - Class Z | 0.60% |
| FNIPX | Fidelity | Fidelity Freedom Index 2035 Premier | 0.05% |
Top 10 Holdings
78.89% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 14.77% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 9.40% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 7.50% |
| American Funds Strategic Bond Fund Class R-6 | RANGX | 7.39% |
| American Funds Mortgage Fund® Class R-6 | RMAGX | 7.35% |
| American Funds Multi-Sector Income R-6 | RMDUX | 6.91% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 6.89% |
| American Funds American High-Income Trust® Class R-6 | RITGX | 6.86% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 6.21% |
| American Funds The Income Fund of America® Class R-6 | RIDGX | 5.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.4443 | Dec 24, 2024 |
| Dec 21, 2023 | $0.2591 | Dec 22, 2023 |
| Dec 22, 2022 | $0.4563 | Dec 23, 2022 |
| Dec 22, 2021 | $1.4566 | Dec 23, 2021 |
| Dec 22, 2020 | $0.7676 | Dec 23, 2020 |
| Dec 26, 2019 | $0.5492 | Dec 27, 2019 |