American Funds College 2036 Fund Class 529-F-3
CTAKX
NASDAQ
| Weiss Ratings | CTAKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CTAKX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (7), Michelle J. Black (5), David A. Hoag (5), 5 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | CTAKX-NASDAQ | Click to Compare |
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| Fund Name | American Funds College 2036 Fund Class 529-F-3 | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CTAKX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.99% | |||
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| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | CTAKX-NASDAQ | Click to Compare |
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| Cash | 4.44% | |||
| Stock | 61.08% | |||
| U.S. Stock | 45.17% | |||
| Non-U.S. Stock | 15.91% | |||
| Bond | 33.80% | |||
| U.S. Bond | 29.03% | |||
| Non-U.S. Bond | 4.77% | |||
| Preferred | 0.30% | |||
| Convertible | 0.05% | |||
| Other Net | 0.33% | |||
| Price History | CTAKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.09% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 0.95% | |||
| 90-Day Total Return | 4.16% | |||
| Year to Date Total Return | 15.66% | |||
| 1-Year Total Return | 13.37% | |||
| 2-Year Total Return | 37.68% | |||
| 3-Year Total Return | 51.97% | |||
| 5-Year Total Return | 50.51% | |||
| Price | CTAKX-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 | CTAKX-NASDAQ | Click to Compare |
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| Nav | $14.77 | |||
| 1-Month Low NAV | $14.40 | |||
| 1-Month High NAV | $14.88 | |||
| 52-Week Low NAV | $11.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.88 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | CTAKX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 9.63 | |||
| Balance Sheet | CTAKX-NASDAQ | Click to Compare |
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| Total Assets | 3.47B | |||
| Operating Ratios | CTAKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 9.00% | |||
| Performance | CTAKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.35% | |||
| Last Bear Market Total Return | -12.94% | |||