CTAFX – American Funds College 2036 529-F-1 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 14.50 / +0.21 %
Total Assets 3.9B
Adj. Expense Ratio

0.770%
Expense Ratio 0.200%
Distribution Fee Level Average
Share Class Type No Load
Category Miscellaneous Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 2.21%
Turnover 6%

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 72.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
American Funds Bond Fund of Amer R6	13.88	494M	—
American Funds Capital World Gr&Inc R6	8.21	292M	—
American Funds Washington Mutual R6	7.37	263M	—
American Funds Invmt Co of Amer R6	7.17	255M	—
American Funds American High-Inc R6	7.11	253M	—
American Funds Multi-Sector Income R-6	7.08	252M	—
American Funds American Balanced R6	6.44	229M	—
American Funds American Mutual R6	6.37	227M	—
American Funds Fundamental Invs R6	5.18	185M	—
American Funds Mortgage R6	3.64	130M	—

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