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 0.82%
Dividend CABAX-NASDAQ Click to
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Dividend Yield (Forward) 1.45%
Asset Allocation CABAX-NASDAQ Click to
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Cash 3.11%
Stock 86.42%
U.S. Stock 59.22%
Non-U.S. Stock 27.20%
Bond 9.06%
U.S. Bond 7.75%
Non-U.S. Bond 1.31%
Preferred 0.62%
Convertible 0.03%
Other Net 0.75%
Price History CABAX-NASDAQ Click to
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7-Day Total Return -1.01%
30-Day Total Return -2.36%
60-Day Total Return -3.80%
90-Day Total Return -4.28%
Year to Date Total Return 7.23%
1-Year Total Return 9.91%
2-Year Total Return 30.75%
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 $13.64
1-Month Low NAV $13.62
1-Month High NAV $14.14
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
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Beta --
Standard Deviation --
Balance Sheet CABAX-NASDAQ Click to
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Total Assets 1.05B
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 --