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American Funds College 2033 529E (CTLEX)
12.23
-0.01
(-0.08%)
At close: April 17 at 8:00:27 PM EDT
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12.24 - YTD Return 1.70%
- Expense Ratio 0.94%
- Category Allocation--50% to 70% Equity
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 3.62B
- Beta (5Y Monthly) 0.90
- Yield 2.49%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.32
- Inception Date Oct 30, 2020
The adviser will increasingly emphasize income and preservation of capital by investing a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The adviser will attempt to achieve the fund's investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds.
American Funds
Fund Family
Allocation--50% to 70% Equity
Fund Category
3.62B
Net Assets
2020-10-30
Inception Date
Performance Overview: CTLEX
View MoreTrailing returns as of 4/17/2025. Category is Allocation--50% to 70% Equity.
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CPPEX American Funds Preservation Port 529E
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CBAEX American Funds Moderate Gr & Inc 529-E
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CTLFX American Funds College 2033 529F1
12.38
0.00%
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CDWEX American Funds Dvlpg Wld Gr&Inc 529E
10.72
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ANTMX American Century Intl Sm-Md Cp G
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9.69
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CFAEX American Funds Bond Fund of Amer 529E
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Holdings: CTLEX
View MoreSector Weightings
SectorCTLEX
Technology 22.98%
Financial Services 15.46%
Healthcare 12.53%
Industrials 12.00%
Consumer Cyclical 8.22%
Consumer Defensive 7.44%
Communication Services 6.94%
Energy 4.56%
Utilities 4.47%
Basic Materials 3.10%
Real Estate 2.29%
Recent News: CTLEX
View MoreResearch Reports: CTLEX
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