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American Funds College Enrollment 529C (CENCX)

9.45
-0.02
(-0.21%)
At close: 8:00:16 PM EDT

Fund Summary

The adviser will attempt to achieve its investment objective by principally investing in a mix of American Funds fixed income funds that seek current income through investments in bonds or in other fixed income instruments. The fund may invest in growth-and-income funds, equity-income funds and balanced funds to a limited extent. It is designed for investors who are withdrawing (or who, in the near future, expect to withdraw) funds to meet higher education expenses.

American Funds College Enrollment 529C

Los Angeles CA 90071
333 South Hope Street, 55th floor
213-486-9200

Fund Overview

Category Short-Term Bond
Fund Family American Funds
Net Assets 3.75B
YTD Return 1.92%
Yield 2.53%
Morningstar Rating
Inception Date Oct 30, 2020

Fund Operations

Last Dividend 0.24
Last Cap Gain -17.00
Holdings Turnover 18.00%
Average for Category --

Fees & Expenses

Expense CENCX Category Average
Annual Report Expense Ratio (net) 1.45% 0.68%
Prospectus Net Expense Ratio 1.45% --
Prospectus Gross Expense Ratio 1.45% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.59%
Max Deferred Sales Load -- 1.12%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

David A. Hoag, Lead Manager since January 01, 2020
David A. Hoag is a fixed income portfolio manager at Capital Group. He also serves on the Fixed Income Management Committee and the Target Date Solutions Committee. He has 36 years of investment industry experience and has been with Capital Group for 32 years. Earlier in his career, as a fixed income investment analyst at Capital, he covered municipal bonds. He holds an MBA in finance from the University of Chicago Booth School of Business and a bachelor's degree in economics and business from Wheaton College, Illinois. David is based in Los Angeles. .

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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