CAAVX – American Funds College 2042 529-E Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 14.03 / +0.07 %
Total Assets 928.4M
Adj. Expense Ratio

1.010%
Expense Ratio 0.630%
Distribution Fee Level Low
Share Class Type Level Load
Category Miscellaneous Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 0.67%
Turnover 6%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings CAAVX

More CAAVX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 76.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
American Funds Fundamental Invs R6	10.75	76M	—
American Funds SMALLCAP World R6	10.02	71M	—
American Funds Capital World Gr&Inc R6	9.75	69M	—
American Funds Invmt Co of Amer R6	9.50	67M	—
American Funds Growth Fund of Amer R6	8.27	58M	—
American Funds New Perspective R6	7.74	55M	—
American Funds AMCAP R6	5.51	39M	—
American Funds Washington Mutual R6	5.50	39M	—
American Funds U.S. Sm & Md Cp Eq R-6	5.00	35M	—
American Funds EUPAC R6	4.74	33M	—

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