American Funds College 2039 Fund Class 529-F-1
CTDFX
NASDAQ
| Weiss Ratings | CTDFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CTDFX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | Michelle J. Black (4), David A. Hoag (4), Samir Mathur (4), 5 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | CTDFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds College 2039 Fund Class 529-F-1 | |||
| 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 | CTDFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.34% | |||
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | CTDFX-NASDAQ | Click to Compare |
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| Cash | 4.19% | |||
| Stock | 78.01% | |||
| U.S. Stock | 54.88% | |||
| Non-U.S. Stock | 23.13% | |||
| Bond | 17.00% | |||
| U.S. Bond | 14.30% | |||
| Non-U.S. Bond | 2.70% | |||
| Preferred | 0.35% | |||
| Convertible | 0.04% | |||
| Other Net | 0.41% | |||
| Price History | CTDFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.48% | |||
| 30-Day Total Return | 1.83% | |||
| 60-Day Total Return | 12.10% | |||
| 90-Day Total Return | 5.80% | |||
| Year to Date Total Return | 6.35% | |||
| 1-Year Total Return | 11.35% | |||
| 2-Year Total Return | 33.51% | |||
| 3-Year Total Return | 57.13% | |||
| 5-Year Total Return | -- | |||
| Price | CTDFX-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 | CTDFX-NASDAQ | Click to Compare |
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| Nav | $12.22 | |||
| 1-Month Low NAV | $11.86 | |||
| 1-Month High NAV | $12.34 | |||
| 52-Week Low NAV | $10.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.34 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | CTDFX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 14.60 | |||
| Balance Sheet | CTDFX-NASDAQ | Click to Compare |
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| Total Assets | 1.52B | |||
| Operating Ratios | CTDFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 11.00% | |||
| Performance | CTDFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.49% | |||
| Last Bear Market Total Return | -14.91% | |||