Morningstar

American Funds College 2030 Fund Class 529-A CTHAX

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NAV / 1-Day Return $14.06 / +0.29 %
Fund Size $5.3B
Adjusted Expense Ratio 0.680%
Net Expense Ratio 0.400%
Fee Level: Distribution Low
Share Class Type Front Load
Morningstar Category Miscellaneous Allocation
Equity Style Box (Funds) Large Value
Fixed-Income Style Box (Funds) Medium/Moderate
Investment Status Open
TTM Yield 3.18%
Turnover Ratio 8%

NAV and 1-Day Return as of Oct 28, 2026, 12:11:03 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings CTHAX

More CTHAX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 94.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
American Fds Itmt Bd Fd of Amer R-6	24.12	1B	—
American Funds Mortgage R-6	14.35	747M	—
American Funds Bond Fund of Amer R-6	11.33	590M	—
American Funds Strategic Bond R-6	9.94	517M	—
American Funds American Mutual R-6	9.89	515M	—
American Funds American Balanced R-6	6.98	364M	—
American Funds Income Fd of Amer R-6	5.35	279M	—
American Funds American High-Inc R-6	5.25	273M	—
American Funds Multi-Sector Inc R-6	5.23	272M	—
American Funds Washington Mutual R-6	2.50	130M	—

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