CTLEX – American Funds College 2033 529-E Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 13.65 / −0.29 %
Total Assets 4.7B
Adj. Expense Ratio

0.930%
Expense Ratio 0.630%
Distribution Fee Level Low
Share Class Type Level Load
Category Miscellaneous Allocation
Investment Style Large Value
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 2.53%
Turnover 9%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings CTLEX

More CTLEX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 82.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
American Funds Bond Fund of Amer R-6	13.95	651M	—
American Funds American Mutual R-6	10.02	468M	—
American Funds Mortgage R-6	8.93	417M	—
American Funds Strategic Bond R-6	8.90	415M	—
American Funds Income Fd of Amer R-6	7.47	348M	—
American Funds Washington Mutual R-6	7.30	341M	—
American Funds American Balanced R-6	7.17	334M	—
American Funds Multi-Sector Inc R-6	6.84	319M	—
American Funds American High-Inc R-6	6.83	319M	—
American Funds Capital Inc Bldr R-6	5.51	257M	—

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