Morningstar

American Funds College Enrollment Fund Class 529-E CENEX

Morningstar Medalist Rating
Medalist Rating as of | See Capital Group Investment Hub
  • NAV / 1-Day Return 9.69  /  +0.10 %
  • Total Assets 3.2B
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.630%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 3.56%
  • Effective Duration 3.99 years

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CENEX

Will CENEX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CENEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CENEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CENEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Funds College Enrollment 529E holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings CENEX

More CENEX Holdings
  • 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

40.25 1B
—

American Funds Interm Bd Fd of Amer R6

31.24 994M
—

American Funds Mortgage R6

10.08 321M
—

American Funds American Mutual R6

8.64 275M
—

American Funds Strategic Bond R-6

4.99 159M
—

American Funds American Balanced R6

4.84 154M
—

Cash And Other Assets Less Liablities

−0.04 −1M
Cash and Equivalents

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