American Funds College Enrollment Fund Class 529-C
CENCX
NASDAQ
| Weiss Ratings | CENCX-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 | CENCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (13), Michelle J. Black (6), David A. Hoag (6), 5 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | CENCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.86% | |||
| Dividend | CENCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.70% | |||
| Asset Allocation | CENCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.39% | |||
| Stock | 11.52% | |||
| U.S. Stock | 10.38% | |||
| Non-U.S. Stock | 1.14% | |||
| Bond | 78.90% | |||
| U.S. Bond | 75.48% | |||
| Non-U.S. Bond | 3.42% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | CENCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 1.86% | |||
| 90-Day Total Return | -0.60% | |||
| Year to Date Total Return | 0.82% | |||
| 1-Year Total Return | 5.12% | |||
| 2-Year Total Return | 12.04% | |||
| 3-Year Total Return | 15.71% | |||
| 5-Year Total Return | 6.86% | |||
| Price | CENCX-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 | CENCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.81 | |||
| 1-Month Low NAV | $9.73 | |||
| 1-Month High NAV | $9.81 | |||
| 52-Week Low NAV | $9.60 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | Dec 22, 2025 | |||
| Beta / Standard Deviation | CENCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.61 | |||
| Standard Deviation | 3.60 | |||
| Balance Sheet | CENCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.20B | |||
| Operating Ratios | CENCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.43% | |||
| Turnover Ratio | 10.00% | |||
| Performance | CENCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.76% | |||
| Last Bear Market Total Return | -2.79% | |||