American Funds College 2036 Fund Class 529-F-1
CTAFX
NASDAQ
| Weiss Ratings | CTAFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CTAFX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | Wesley K. Phoa (7), Michelle J. Black (5), David A. Hoag (5), 5 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | CTAFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds College 2036 Fund Class 529-F-1 | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 09, 2018 | |||
| 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 | CTAFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.14% | |||
| Dividend | CTAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | CTAFX-NASDAQ | Click to Compare |
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| Cash | 4.72% | |||
| Stock | 64.05% | |||
| U.S. Stock | 46.71% | |||
| Non-U.S. Stock | 17.34% | |||
| Bond | 30.65% | |||
| U.S. Bond | 25.90% | |||
| Non-U.S. Bond | 4.75% | |||
| Preferred | 0.11% | |||
| Convertible | 0.06% | |||
| Other Net | 0.42% | |||
| Price History | CTAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.70% | |||
| 30-Day Total Return | -2.60% | |||
| 60-Day Total Return | -2.82% | |||
| 90-Day Total Return | 0.15% | |||
| Year to Date Total Return | 0.15% | |||
| 1-Year Total Return | 7.73% | |||
| 2-Year Total Return | 28.54% | |||
| 3-Year Total Return | 19.99% | |||
| 5-Year Total Return | 76.61% | |||
| Price | CTAFX-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 | CTAFX-NASDAQ | Click to Compare |
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| Nav | $12.71 | |||
| 1-Month Low NAV | $12.59 | |||
| 1-Month High NAV | $13.00 | |||
| 52-Week Low NAV | $12.02 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $13.77 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | CTAFX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 13.23 | |||
| Balance Sheet | CTAFX-NASDAQ | Click to Compare |
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| Total Assets | 2.86B | |||
| Operating Ratios | CTAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 19.00% | |||
| Performance | CTAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.26% | |||
| Last Bear Market Total Return | -12.94% | |||
