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Morningstar

American Funds College 2030 529E CTHEX

Morningstar Medalist Rating
Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 12.47  /  +0.16 %
  • Total Assets 3.7 Bil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield —
  • Turnover 20%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 9:57 PM GMT+0

Morningstar’s Analysis CTHEX

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

  • People Pillar

    The People Pillar is our evaluation of the CTHEX 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 CTHEX’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 2030 529E's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings CTHEX

More CTHEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 84.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Funds Bond Fund of Amer R6

13.61 518.4 Mil
—

American Funds Mortgage R6

10.32 393.0 Mil
—

American Funds Strategic Bond R-6

9.95 379.1 Mil
—

American Funds American Mutual R6

9.83 374.4 Mil
—

American Funds Income Fund of Amer R6

8.50 323.7 Mil
—

American Funds American Balanced R6

6.85 260.9 Mil
—

American Funds American High-Inc R6

6.74 256.6 Mil
—

American Funds Multi-Sector Income R-6

6.73 256.4 Mil
—

American Funds Washington Mutual R6

6.45 245.5 Mil
—

American Funds Interm Bd Fd of Amer R6

5.88 224.0 Mil
—