American Funds College Enrollment Fund Class 529-C
CENCX
NASDAQ
| Weiss Ratings | CENCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CENCX-NASDAQ | Click to Compare |
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| 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 | CENCX-NASDAQ | Click to Compare |
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| Fund Name | American Funds College Enrollment Fund Class 529-C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CENCX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.52% | |||
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | CENCX-NASDAQ | Click to Compare |
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| Cash | 10.22% | |||
| Stock | 11.20% | |||
| U.S. Stock | 10.14% | |||
| Non-U.S. Stock | 1.06% | |||
| Bond | 78.37% | |||
| U.S. Bond | 73.22% | |||
| Non-U.S. Bond | 5.15% | |||
| Preferred | 0.05% | |||
| Convertible | 0.01% | |||
| Other Net | 0.15% | |||
| Price History | CENCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | 1.56% | |||
| 60-Day Total Return | 1.67% | |||
| 90-Day Total Return | 1.99% | |||
| Year to Date Total Return | 3.84% | |||
| 1-Year Total Return | 6.64% | |||
| 2-Year Total Return | 11.20% | |||
| 3-Year Total Return | 10.59% | |||
| 5-Year Total Return | 2.76% | |||
| Price | CENCX-NASDAQ | Click to Compare |
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| 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 | CENCX-NASDAQ | Click to Compare |
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| Nav | $9.73 | |||
| 1-Month Low NAV | $9.58 | |||
| 1-Month High NAV | $9.73 | |||
| 52-Week Low NAV | $9.33 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.77 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | CENCX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 4.77 | |||
| Balance Sheet | CENCX-NASDAQ | Click to Compare |
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| Total Assets | 3.76B | |||
| Operating Ratios | CENCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 5.00% | |||
| Performance | CENCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.67% | |||
| Last Bear Market Total Return | -2.79% | |||