American Funds College 2039 Fund Class 529-E
CTAEX
NASDAQ
| Weiss Ratings | CTAEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CTAEX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Michelle J. Black (5), David A. Hoag (5), Samir Mathur (5), 5 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | CTAEX-NASDAQ | Click to Compare |
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| Fund Name | American Funds College 2039 Fund Class 529-E | |||
| Category | Miscellaneous Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 26, 2021 | |||
| 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 | CTAEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.16% | |||
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | CTAEX-NASDAQ | Click to Compare |
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| Cash | 4.22% | |||
| Stock | 72.77% | |||
| U.S. Stock | 51.50% | |||
| Non-U.S. Stock | 21.27% | |||
| Bond | 22.09% | |||
| U.S. Bond | 18.94% | |||
| Non-U.S. Bond | 3.15% | |||
| Preferred | 0.43% | |||
| Convertible | 0.03% | |||
| Other Net | 0.45% | |||
| Price History | CTAEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | -1.57% | |||
| 60-Day Total Return | 0.95% | |||
| 90-Day Total Return | -1.14% | |||
| Year to Date Total Return | 7.75% | |||
| 1-Year Total Return | 10.42% | |||
| 2-Year Total Return | 28.01% | |||
| 3-Year Total Return | 60.19% | |||
| 5-Year Total Return | 44.14% | |||
| Price | CTAEX-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 | CTAEX-NASDAQ | Click to Compare |
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| Nav | $13.76 | |||
| 1-Month Low NAV | $13.65 | |||
| 1-Month High NAV | $14.05 | |||
| 52-Week Low NAV | $12.12 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.17 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | CTAEX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 11.34 | |||
| Balance Sheet | CTAEX-NASDAQ | Click to Compare |
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| Total Assets | 2.34B | |||
| Operating Ratios | CTAEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 4.00% | |||
| Performance | CTAEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.55% | |||
| Last Bear Market Total Return | -15.05% | |||