CTHAX – American Funds College 2030 529A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 14.03 / −0.78 %
Total Assets 5.3B
Adj. Expense Ratio

0.680%
Expense Ratio 0.400%
Distribution Fee Level Low
Share Class Type Front Load
Category Miscellaneous Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 3.11%
Turnover 8%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:53 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 93.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
American Funds Interm Bd Fd of Amer R6	20.90	1B	—
American Funds Mortgage R6	13.83	703M	—
American Funds Bond Fund of Amer R6	11.78	599M	—
American Funds American Mutual R6	9.99	508M	—
American Funds Strategic Bond R-6	9.97	507M	—
American Funds American Balanced R6	6.92	352M	—
American Funds Income Fund of Amer R6	5.98	304M	—
American Funds American High-Inc R6	5.52	281M	—
American Funds Multi-Sector Income R-6	5.51	280M	—
American Funds Washington Mutual R6	3.21	163M	—

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