CTLFX – American Funds College 2033 529F1 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 13.69 / −1.08 %
Total Assets 4.5B
Adj. Expense Ratio

0.740%
Expense Ratio 0.190%
Distribution Fee Level Average
Share Class Type No Load
Category Miscellaneous Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 2.89%
Turnover 9%

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 80.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
American Funds Bond Fund of Amer R6	14.21	619M	—
American Funds American Mutual R6	9.18	400M	—
American Funds Mortgage R6	8.59	374M	—
American Funds Strategic Bond R-6	8.54	372M	—
American Funds Washington Mutual R6	6.97	304M	—
American Funds Income Fund of Amer R6	6.88	300M	—
American Funds American High-Inc R6	6.84	298M	—
American Funds American Balanced R6	6.83	298M	—
American Funds Multi-Sector Income R-6	6.83	297M	—
American Funds Capital World Gr&Inc R6	5.60	244M	—

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