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American Funds College Target Date Series - American Funds College 2024 Fund (CTFCX)

10.88 +0.01 (+0.09%)
At close: 8:00 PM EDT
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  • Previous Close 10.87
  • YTD Return -0.09%
  • Expense Ratio 0.34%
  • Category Allocation--15% to 30% Equity
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 80.92M
  • Beta (5Y Monthly) 0.38
  • Yield 2.46%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.06
  • 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-and-income funds, equity-income funds, balanced funds and fixed income funds.

American Funds

Fund Family

Allocation--15% to 30% Equity

Fund Category

80.92M

Net Assets

2020-10-30

Inception Date

More about American Funds College Target Date Series - American Funds College 2024 Fund

Performance Overview: CTFCX

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Trailing returns as of 3/22/2024. Category is Allocation--15% to 30% Equity.

YTD Return

CTFCX
0.09%
Category
3.28%
 

1-Year Return

CTFCX
4.00%
Category
11.74%
 

3-Year Return

CTFCX
0.98%
Category
6.56%
 

5-Year Return

CTFCX
1.70%
Category
5.38%
 

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CTFEX American Funds College Target Date Series - American Funds College 2024 Fund
10.93
+0.09%
 
CFTAX American Funds College Target Date Series - American Funds College 2024 Fund
10.98
+0.18%
 
CTFFX American Funds College Target Date Series - American Funds College 2024 Fund
11.01
+0.09%
 
CSTAX American Funds College 2027 529A
11.77
+0.34%
 
RLIAX Invesco Income Allocation R
10.36
+0.58%
 
CTHAX American Funds College 2030 529A
12.88
+0.55%
 
CTYCX American Funds College 2030 529C
12.71
+0.47%
 
AACDX American Century Strat Allc: Cnsrv R6
5.50
+0.55%
 
BRCPX BlackRock 20/80 Target Allocation R
10.75
+0.47%
 
ALAYX Invesco Income Allocation Y
10.35
+0.58%
 
AACRX American Century Strat Allc: Cnsrv R
5.47
+0.55%
 
AACCX American Century Strat Allc: Cnsrv C
5.35
+0.56%
 
CLIAX Invesco Income Allocation C
10.36
+0.48%
 
BCCPX BlackRock 20/80 Target Allocation Inv C
10.71
+0.47%
 
BACPX BlackRock 20/80 Target Allocation Inv A
10.78
+0.47%
 
CTHFX American Funds College 2030 529F1
12.94
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Holdings: CTFCX

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Top 6 Holdings (100.04% of Total Assets)

SymbolCompany% Assets
RMMGX
American Funds ST Bd Fd of Amer R6 45.05%
RBOGX
American Funds Interm Bd Fd of Amer R6 26.04%
RMAGX
American Funds Mortgage R6 10.00%
RMFGX
American Funds American Mutual R6 8.97%
RANGX
American Funds Strategic Bond R-6 4.99%
RLBGX
American Funds American Balanced R6 4.98%

Sector Weightings

SectorCTFCX
Healthcare   18.40%
Technology   15.99%
Industrials   15.07%
Financial Services   13.19%
Consumer Defensive   9.38%
Energy   6.91%
Consumer Cyclical   5.57%
Utilities   4.60%
Communication Services   4.31%
Basic Materials   3.57%
Real Estate   3.01%
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Recent News: CTFCX

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Research Reports: CTFCX

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