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 (8), Michelle J. Black (6), David A. Hoag (6), 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 | 2.36% | |||
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | CTAKX-NASDAQ | Click to Compare |
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| Cash | 4.64% | |||
| Stock | 58.91% | |||
| U.S. Stock | 43.34% | |||
| Non-U.S. Stock | 15.57% | |||
| Bond | 35.77% | |||
| U.S. Bond | 31.32% | |||
| Non-U.S. Bond | 4.45% | |||
| Preferred | 0.33% | |||
| Convertible | 0.04% | |||
| Other Net | 0.31% | |||
| Price History | CTAKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.16% | |||
| 30-Day Total Return | 3.13% | |||
| 60-Day Total Return | 10.27% | |||
| 90-Day Total Return | 3.20% | |||
| Year to Date Total Return | 6.54% | |||
| 1-Year Total Return | 19.10% | |||
| 2-Year Total Return | 33.61% | |||
| 3-Year Total Return | 58.54% | |||
| 5-Year Total Return | 45.88% | |||
| 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 | $14.81 | |||
| 1-Month Low NAV | $14.32 | |||
| 1-Month High NAV | $14.81 | |||
| 52-Week Low NAV | $13.34 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $14.94 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | CTAKX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 9.62 | |||
| Balance Sheet | CTAKX-NASDAQ | Click to Compare |
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| Total Assets | 3.79B | |||
| Operating Ratios | CTAKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 6.00% | |||
| Performance | CTAKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.18% | |||
| Last Bear Market Total Return | -12.94% | |||