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American Funds College 2027 529E (CTSEX)
11.90
-0.01
(-0.08%)
As of 8:05:28 AM EDT. Market Open.
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11.91 - YTD Return 2.30%
- Expense Ratio 0.92%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 3.65B
- Beta (5Y Monthly) 0.59
- Yield 3.22%
- 5y Average Return --
- Holdings Turnover 27.00%
- Last Dividend 0.39
- Inception Date Sep 14, 2012
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-and-income funds, equity-income funds, balanced funds and fixed income funds.
American Funds
Fund Family
Allocation--30% to 50% Equity
Fund Category
3.65B
Net Assets
2012-09-14
Inception Date
Performance Overview: CTSEX
View MoreTrailing returns as of 4/16/2025. Category is Allocation--30% to 50% Equity.
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CTHEX American Funds College 2030 529E
12.97
-0.23%
CSTAX American Funds College 2027 529A
12.02
0.00%
CTHAX American Funds College 2030 529A
13.09
-0.23%
CGTEX American Funds US Government Sec 529E
11.99
+0.33%
CFAEX American Funds Bond Fund of Amer 529E
11.24
+0.36%
AACCX American Century Strat Allc: Cnsrv C
5.12
-0.39%
CITEX American Funds American High-Inc 529E
9.52
-0.10%
CIREX American Funds Capital Income Bldr 529E
69.77
-0.39%
REBGX American Funds Global Growth Port R2E
20.78
-1.47%
CPPEX American Funds Preservation Port 529E
9.49
+0.21%
CARYX Columbia Adaptive Risk Allocation Inst3
9.35
-0.43%
VUSJX Invesco Quality Income R5
9.67
+0.21%
CNLFX American Funds Inflation Linked Bd 529F1
9.42
+0.21%
CNBRX Columbia California Itmt Muncpl Bd Inst2
9.52
+0.21%
CIPEX American Funds Cnsrv Gr & Inc 529-E
12.98
-0.38%
CBAEX American Funds Moderate Gr & Inc 529-E
17.52
-0.74%
Holdings: CTSEX
View MoreSector Weightings
SectorCTSEX
Technology 22.77%
Financial Services 16.00%
Healthcare 13.32%
Industrials 12.12%
Consumer Defensive 7.62%
Consumer Cyclical 6.40%
Utilities 5.72%
Communication Services 5.53%
Energy 5.07%
Basic Materials 2.85%
Real Estate 2.59%
Recent News: CTSEX
View MoreResearch Reports: CTSEX
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KMKNX Kinetics Market Opportunities No Load
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KMKCX Kinetics Market Opportunities Adv C
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KMKAX Kinetics Market Opportunities Adv A
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KMKYX Kinetics Market Opportunities Inst
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KSCYX Kinetics Small Cap Opportunities Inst
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KSOAX Kinetics Small Cap Opportunities Adv A
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KSCOX Kinetics Small Cap Opportunities No Load
180.32
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KSOCX Kinetics Small Cap Opportunities Adv C
161.17
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KINAX Kinetics Internet Adv A
89.13
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WWWFX Kinetics Internet No Load
98.98
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KINCX Kinetics Internet Adv C
72.38
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VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
32.61
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18.84
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CMNZX Columbia Minnesota Tax-Exempt Inst
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VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
31.63
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25.11
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