The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
American Funds College 2030 529A CTHAX
- NAV / 1-Day Return 12.66 / +0.48 %
- Total Assets 3.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield —
- Turnover 20%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:19 PM GMT+0
Morningstar’s Analysis CTHAX
Will CTHAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 84.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Funds Bond Fund of Amer R6 | 13.61 | 518.4 Mil | — |
American Funds Mortgage R6 | 10.32 | 393.0 Mil | — |
American Funds Strategic Bond R-6 | 9.95 | 379.1 Mil | — |
American Funds American Mutual R6 | 9.83 | 374.4 Mil | — |
American Funds Income Fund of Amer R6 | 8.50 | 323.7 Mil | — |
American Funds American Balanced R6 | 6.85 | 260.9 Mil | — |
American Funds American High-Inc R6 | 6.74 | 256.6 Mil | — |
American Funds Multi-Sector Income R-6 | 6.73 | 256.4 Mil | — |
American Funds Washington Mutual R6 | 6.45 | 245.5 Mil | — |
American Funds Interm Bd Fd of Amer R6 | 5.88 | 224.0 Mil | — |