Morningstar

American Funds College 2030 Fund Class 529-C CTYCX

  • NAV / 1-Day Return $13.81  /  +0.22 %
  • Fund Size $5.3B
  • Adjusted Expense Ratio 1.440%
  • Net Expense Ratio 1.160%
  • Fee Level: Distribution Below Average
  • Share Class Type Level Load
  • Morningstar Category Miscellaneous Allocation
  • Equity Style Box (Funds) Large Value
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 2.53%
  • Turnover Ratio 8%
NAV and 1-Day Return as of

Morningstar’s Analysis CTYCX

There is no Morningstar’s Analysis data available.

Portfolio Holdings CTYCX

More CTYCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 94.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Fds Itmt Bd Fd of Amer R-6

24.12 1B
—

American Funds Mortgage R-6

14.35 747M
—

American Funds Bond Fund of Amer R-6

11.33 590M
—

American Funds Strategic Bond R-6

9.94 517M
—

American Funds American Mutual R-6

9.89 515M
—

American Funds American Balanced R-6

6.98 364M
—

American Funds Income Fd of Amer R-6

5.35 279M
—

American Funds American High-Inc R-6

5.25 273M
—

American Funds Multi-Sector Inc R-6

5.23 272M
—

American Funds Washington Mutual R-6

2.50 130M
—

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