Morningstar

American Funds College 2036 Fund Class 529-C CTDCX

  • NAV / 1-Day Return $14.27  /  +0.21 %
  • Fund Size $4.0B
  • Adjusted Expense Ratio 1.490%
  • Net Expense Ratio 1.160%
  • Fee Level: Distribution Below Average
  • Share Class Type Level Load
  • Morningstar Category Miscellaneous Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 1.34%
  • Turnover Ratio 6%
NAV and 1-Day Return as of

Morningstar’s Analysis CTDCX

There is no Morningstar’s Analysis data available.

Portfolio Holdings CTDCX

More CTDCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 74.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Funds Bond Fund of Amer R-6

14.31 561M
—

American Funds Cptl Wld Gr&Inc R-6

8.22 323M
—

American Funds Washington Mutual R-6

7.80 306M
—

American Funds Invmt Co of Amer R-6

7.40 290M
—

American Funds American Mutual R-6

7.30 286M
—

American Funds American High-Inc R-6

6.82 267M
—

American Funds Multi-Sector Inc R-6

6.75 265M
—

American Funds American Balanced R-6

6.65 261M
—

American Funds Fundamental Invs R-6

4.75 186M
—

American Funds Mortgage R-6

4.28 168M
—

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