American Funds College 2036 Fund Class 529-F-2
CTAHX
NASDAQ
| Weiss Ratings | CTAHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CTAHX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (8), Michelle J. Black (6), David A. Hoag (6), 5 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | CTAHX-NASDAQ | Click to Compare |
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| Fund Name | American Funds College 2036 Fund Class 529-F-2 | |||
| Category | Miscellaneous Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 30, 2020 | |||
| 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 | CTAHX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.37% | |||
| Dividend | CTAHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | CTAHX-NASDAQ | Click to Compare |
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| Cash | 4.55% | |||
| Stock | 59.77% | |||
| U.S. Stock | 44.33% | |||
| Non-U.S. Stock | 15.44% | |||
| Bond | 35.02% | |||
| U.S. Bond | 30.37% | |||
| Non-U.S. Bond | 4.65% | |||
| Preferred | 0.28% | |||
| Convertible | 0.05% | |||
| Other Net | 0.32% | |||
| Price History | CTAHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -3.90% | |||
| 60-Day Total Return | -3.08% | |||
| 90-Day Total Return | -1.16% | |||
| Year to Date Total Return | -1.16% | |||
| 1-Year Total Return | 14.72% | |||
| 2-Year Total Return | 24.15% | |||
| 3-Year Total Return | 48.26% | |||
| 5-Year Total Return | 39.65% | |||
| Price | CTAHX-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 | CTAHX-NASDAQ | Click to Compare |
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| Nav | $13.53 | |||
| 1-Month Low NAV | $13.22 | |||
| 1-Month High NAV | $14.08 | |||
| 52-Week Low NAV | $11.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.72 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | CTAHX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 8.62 | |||
| Balance Sheet | CTAHX-NASDAQ | Click to Compare |
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| Total Assets | 3.71B | |||
| Operating Ratios | CTAHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 6.00% | |||
| Performance | CTAHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.36% | |||
| Last Bear Market Total Return | -12.94% | |||