American Funds College Enrollment Fund Class 529-A
CENAX
NASDAQ
| Weiss Ratings | CENAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CENAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Funds | |||
| Manager/Tenure (Years) | Wesley K. Phoa (12), Michelle J. Black (5), David A. Hoag (5), 5 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | CENAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds College Enrollment Fund Class 529-A | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 14, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CENAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.29% | |||
| Dividend | CENAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.32% | |||
| Asset Allocation | CENAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 11.36% | |||
| Stock | 11.63% | |||
| U.S. Stock | 10.53% | |||
| Non-U.S. Stock | 1.10% | |||
| Bond | 76.80% | |||
| U.S. Bond | 71.88% | |||
| Non-U.S. Bond | 4.92% | |||
| Preferred | 0.05% | |||
| Convertible | 0.01% | |||
| Other Net | 0.16% | |||
| Price History | CENAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | 1.35% | |||
| 90-Day Total Return | 2.20% | |||
| Year to Date Total Return | 5.51% | |||
| 1-Year Total Return | 5.37% | |||
| 2-Year Total Return | 14.19% | |||
| 3-Year Total Return | 14.08% | |||
| 5-Year Total Return | 7.38% | |||
| Price | CENAX-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 | CENAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.75 | |||
| 1-Month Low NAV | $9.69 | |||
| 1-Month High NAV | $9.76 | |||
| 52-Week Low NAV | $9.20 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.76 | |||
| 52-Week High Price (Date) | Aug 29, 2025 | |||
| Beta / Standard Deviation | CENAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.62 | |||
| Standard Deviation | 4.67 | |||
| Balance Sheet | CENAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.64B | |||
| Operating Ratios | CENAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 5.00% | |||
| Performance | CENAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.17% | |||
| Last Bear Market Total Return | -2.59% | |||