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 | Capital Group | |||
| Manager/Tenure (Years) | Michelle J. Black (5), David A. Hoag (5), Samir Mathur (5), 5 others | |||
| Website | http://capitalgroup.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 | 1.56% | |||
| Dividend | CTDFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | CTDFX-NASDAQ | Click to Compare |
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| Cash | 3.82% | |||
| Stock | 75.59% | |||
| U.S. Stock | 53.98% | |||
| Non-U.S. Stock | 21.61% | |||
| Bond | 19.87% | |||
| U.S. Bond | 16.84% | |||
| Non-U.S. Bond | 3.03% | |||
| Preferred | 0.38% | |||
| Convertible | 0.04% | |||
| Other Net | 0.30% | |||
| Price History | CTDFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | -4.67% | |||
| 60-Day Total Return | -4.17% | |||
| 90-Day Total Return | -1.86% | |||
| Year to Date Total Return | -1.86% | |||
| 1-Year Total Return | 17.80% | |||
| 2-Year Total Return | 26.28% | |||
| 3-Year Total Return | 54.44% | |||
| 5-Year Total Return | 43.87% | |||
| 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 | $12.64 | |||
| 1-Month Low NAV | $12.24 | |||
| 1-Month High NAV | $13.26 | |||
| 52-Week Low NAV | $10.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.74 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | CTDFX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 10.07 | |||
| Balance Sheet | CTDFX-NASDAQ | Click to Compare |
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| Total Assets | 2.06B | |||
| Operating Ratios | CTDFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 4.00% | |||
| Performance | CTDFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.49% | |||
| Last Bear Market Total Return | -14.91% | |||