Morningstar

American Funds College 2036 Fund Class 529-E CTKEX

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NAV / 1-Day Return $14.38 / −0.21 %
Fund Size $3.9B
Adjusted Expense Ratio 0.960%
Net Expense Ratio 0.630%
Fee Level: Distribution Low
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 1.91%
Turnover Ratio 6%

NAV and 1-Day Return as of Oct 9, 2026, 12:11:03 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings CTKEX

More CTKEX Holdings

Current Portfolio Date Jun 30, 2026
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	14.07	555M	—
American Funds Cptl Wld Gr&Inc R-6	8.19	323M	—
American Funds Washington Mutual R-6	7.84	309M	—
American Funds American Mutual R-6	7.40	292M	—
American Funds Invmt Co of Amer R-6	7.34	290M	—
American Funds American High-Inc R-6	6.93	274M	—
American Funds Multi-Sector Inc R-6	6.91	273M	—
American Funds American Balanced R-6	6.81	269M	—
American Funds Fundamental Invs R-6	4.79	189M	—
American Funds Mortgage R-6	4.07	161M	—

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