CTDFX – American Funds College 2039 529-F-1 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 13.87 / +0.29 %
Total Assets 2.3B
Adj. Expense Ratio

0.800%
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 1.48%
Turnover 4%

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings CTDFX

More CTDFX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 71.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
American Funds Invmt Co of Amer R6	9.19	180M	—
American Funds Capital World Gr&Inc R6	8.97	176M	—
American Funds Fundamental Invs R6	8.19	161M	—
American Funds Bond Fund of Amer R6	7.58	149M	—
American Funds Growth Fund of Amer R6	7.06	139M	—
American Funds Washington Mutual R6	6.73	132M	—
American Funds American High-Inc R6	6.65	130M	—
American Funds SMALLCAP World R6	6.51	128M	—
American Funds American Balanced R6	5.66	111M	—
American Funds Multi-Sector Income R-6	5.28	104M	—

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