American Funds College 2042 Fund Class 529-A
CABAX
NASDAQ
| Weiss Ratings | CABAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CABAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.79% | |||
| Dividend | CABAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | CABAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.59% | |||
| Stock | 87.21% | |||
| U.S. Stock | 59.68% | |||
| Non-U.S. Stock | 27.53% | |||
| Bond | 7.99% | |||
| U.S. Bond | 6.89% | |||
| Non-U.S. Bond | 1.10% | |||
| Preferred | 0.54% | |||
| Convertible | 0.02% | |||
| Other Net | 0.65% | |||
| Price History | CABAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.64% | |||
| 30-Day Total Return | -1.62% | |||
| 60-Day Total Return | 1.45% | |||
| 90-Day Total Return | -1.13% | |||
| Year to Date Total Return | 9.59% | |||
| 1-Year Total Return | 12.59% | |||
| 2-Year Total Return | 32.64% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CABAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CABAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.94 | |||
| 1-Month Low NAV | $13.80 | |||
| 1-Month High NAV | $14.27 | |||
| 52-Week Low NAV | $11.97 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.40 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | CABAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CABAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.01B | |||
| Operating Ratios | CABAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 6.00% | |||
| Performance | CABAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.93% | |||
| Last Bear Market Total Return | -- | |||