American Funds College Enrollment Fund Class 529-E
CENEX
NASDAQ
| Weiss Ratings | CENEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CENEX-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 | CENEX-NASDAQ | Click to Compare |
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| Fund Name | American Funds College Enrollment Fund Class 529-E | |||
| 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 | -- | |||
| Dividends and Shares | CENEX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.08% | |||
| Dividend | CENEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.32% | |||
| Asset Allocation | CENEX-NASDAQ | Click to Compare |
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| 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 | CENEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 0.83% | |||
| 60-Day Total Return | 0.93% | |||
| 90-Day Total Return | 2.53% | |||
| Year to Date Total Return | 5.08% | |||
| 1-Year Total Return | 4.93% | |||
| 2-Year Total Return | 14.17% | |||
| 3-Year Total Return | 12.50% | |||
| 5-Year Total Return | 6.18% | |||
| Price | CENEX-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 | CENEX-NASDAQ | Click to Compare |
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| Nav | $9.71 | |||
| 1-Month Low NAV | $9.61 | |||
| 1-Month High NAV | $9.72 | |||
| 52-Week Low NAV | $9.19 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.72 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | CENEX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 4.69 | |||
| Balance Sheet | CENEX-NASDAQ | Click to Compare |
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| Total Assets | 3.64B | |||
| Operating Ratios | CENEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 5.00% | |||
| Performance | CENEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.96% | |||
| Last Bear Market Total Return | -2.60% | |||