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Nasdaq - Delayed Quote USD

American Funds College 2027 529F1 (CTSFX)

12.08
-0.12
(-0.98%)
At close: 8:00:27 PM EDT
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  • Previous Close 12.20
  • YTD Return 2.43%
  • Expense Ratio 0.74%
  • 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 3.55%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.44
  • 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

More about American Funds College 2027 529F1

Performance Overview: CTSFX

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Trailing returns as of 4/4/2025. Category is Allocation--30% to 50% Equity.

YTD Return

CTSFX
2.43%
Category
5.91%
 

1-Year Return

CTSFX
6.84%
Category
18.59%
 

3-Year Return

CTSFX
2.74%
Category
8.56%
 

5-Year Return

CTSFX
5.00%
Category
7.44%
 

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Holdings: CTSFX

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Sector Weightings

SectorCTSFX
Technology   21.19%
Financial Services   14.97%
Healthcare   14.52%
Industrials   12.63%
Consumer Defensive   8.10%
Consumer Cyclical   6.31%
Utilities   5.66%
Energy   5.31%
Communication Services   5.29%
Basic Materials   3.09%
Real Estate   2.92%
View More

Recent News: CTSFX

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Research Reports: CTSFX

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