CAAZX – American Funds College 2042 529-F-2 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 13.96 / +1.16 %
Total Assets 928.4M
Adj. Expense Ratio

0.510%
Expense Ratio 0.130%
Distribution Fee Level Below Average
Share Class Type No Load
Category Miscellaneous Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 0.97%
Turnover 6%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings CAAZX

More CAAZX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 75.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
American Funds Fundamental Invs R-6	10.16	94M	—
American Funds SMALLCAP World R-6	10.03	93M	—
American Funds Invmt Co of Amer R-6	9.66	90M	—
American Funds Cptl Wld Gr&Inc R-6	9.50	88M	—
American Funds Growth Fd of Amer R-6	8.17	76M	—
American Funds New Perspective R-6	7.47	69M	—
American Funds Washington Mutual R-6	5.67	53M	—
American Funds AMCAP R-6	5.31	49M	—
American Funds U.S. Sm & Md Cp Eq R-6	5.01	47M	—
American Funds EUPAC R-6	4.47	42M	—

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