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Morningstar

American Funds College 2036 529-F-2 CTAHX

Morningstar Medalist Rating
Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 12.22  /  +0.83 %
  • Total Assets 2.3 Bil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield —
  • Turnover 19%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis CTAHX

Will CTAHX outperform in 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 CTAHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CTAHX 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 CTAHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin American Funds College 2036 529-F-2's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings CTAHX

More CTAHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 73.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Funds Bond Fund of Amer R6

10.25 239.3 Mil
—

American Funds Invmt Co of Amer R6

8.62 201.2 Mil
—

American Funds Capital World Gr&Inc R6

8.46 197.6 Mil
—

American Funds Fundamental Invs R6

7.67 179.1 Mil
—

American Funds Growth Fund of Amer R6

6.85 159.9 Mil
—

American Funds American High-Inc R6

6.83 159.5 Mil
—

American Funds Multi-Sector Income R-6

6.82 159.3 Mil
—

American Funds Washington Mutual R6

6.64 154.9 Mil
—

American Funds AMCAP R6

6.01 140.2 Mil
—

American Funds American Balanced R6

5.71 133.4 Mil
—