U
American Funds College 2042 Fund Class 529-A CABAX
NASDAQ
Recommendation
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NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CABAX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info CABAX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Michelle J. Black (2), David A. Hoag (2), Samir Mathur (2), 5 others
Website http://capitalgroup.com
Fund Information CABAX-NASDAQ Click to
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Fund Name American Funds College 2042 Fund Class 529-A
Category Miscellaneous Allocation
Sub-Category Allocation Miscellaneous
Prospectus Objective Growth and Income
Inception Date Mar 15, 2024
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee 0.04
Back End Fee --
Dividends and Shares CABAX-NASDAQ Click to
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Dividend Yield 0.83%
Dividend CABAX-NASDAQ Click to
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Dividend Yield (Forward) 1.80%
Asset Allocation CABAX-NASDAQ Click to
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Cash 2.89%
Stock 88.89%
U.S. Stock 60.81%
Non-U.S. Stock 28.08%
Bond 7.43%
U.S. Bond 6.44%
Non-U.S. Bond 0.99%
Preferred 0.50%
Convertible 0.02%
Other Net 0.28%
Price History CABAX-NASDAQ Click to
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7-Day Total Return 1.88%
30-Day Total Return 5.33%
60-Day Total Return 16.63%
90-Day Total Return 6.21%
Year to Date Total Return 10.21%
1-Year Total Return 26.65%
2-Year Total Return 42.83%
3-Year Total Return --
5-Year Total Return --
Price CABAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV CABAX-NASDAQ Click to
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Nav $14.02
1-Month Low NAV $13.28
1-Month High NAV $14.02
52-Week Low NAV $11.40
52-Week Low NAV (Date) May 29, 2025
52-Week High NAV $14.02
52-Week High Price (Date) May 28, 2026
Beta / Standard Deviation CABAX-NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet CABAX-NASDAQ Click to
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Total Assets 808.88M
Operating Ratios CABAX-NASDAQ Click to
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Expense Ratio 0.85%
Turnover Ratio 6.00%
Performance CABAX-NASDAQ Click to
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Last Bull Market Total Return 26.93%
Last Bear Market Total Return --