Skip to Content

American Funds College Enrollment 529C CENCX

Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 9.31  /  −0.11 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.450%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 2.48%
  • Effective Duration 2.87 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:00 PM GMT+0

Morningstar’s Analysis CENCX

Will CENCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

American Funds College Enrollment 529C boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CENCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Funds ST Bd Fd of Amer R6

45.03 728.4 Mil

American Funds Interm Bd Fd of Amer R6

26.03 420.9 Mil

American Funds Mortgage R6

10.02 162.0 Mil

American Funds American Mutual R6

8.98 145.2 Mil

American Funds Strategic Bond R-6

5.00 80.9 Mil

American Funds American Balanced R6

4.99 80.6 Mil

Cash And Other Assets Less Liablities

−0.04 −621,971
Cash and Equivalents