CTSCX – American Funds College 2027 529C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.29 / 0.00
Total Assets 4.0B
Adj. Expense Ratio

1.430%
Expense Ratio 1.160%
Distribution Fee Level Below Average
Share Class Type Level Load
Category Miscellaneous Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity High/Limited
Status Open
TTM Yield 2.66%
Turnover 21%

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings CTSCX

More CTSCX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 98.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
American Funds ST Bd Fd of Amer R6	30.17	1B	—
American Funds Interm Bd Fd of Amer R6	29.86	1B	—
American Funds Mortgage R6	11.28	444M	—
American Funds American Mutual R6	9.18	361M	—
American Funds Strategic Bond R-6	6.21	245M	—
American Funds American Balanced R6	5.39	212M	—
American Funds Bond Fund of Amer R6	2.75	108M	—
American Funds American High-Inc R6	1.25	49M	—
American Funds Multi-Sector Income R-6	1.25	49M	—
American Funds Income Fund of Amer R6	1.24	49M	—

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