American Funds College 2030 Fund Class 529-E
CTHEX
NASDAQ
| Weiss Ratings | CTHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CTHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Funds | |||
| Manager/Tenure (Years) | Wesley K. Phoa (12), Michelle J. Black (5), David A. Hoag (5), 5 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | CTHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds College 2030 Fund Class 529-E | |||
| Category | Miscellaneous Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 14, 2012 | |||
| 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 | CTHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.87% | |||
| Dividend | CTHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.58% | |||
| Asset Allocation | CTHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.21% | |||
| Stock | 32.08% | |||
| U.S. Stock | 25.41% | |||
| Non-U.S. Stock | 6.67% | |||
| Bond | 61.10% | |||
| U.S. Bond | 55.25% | |||
| Non-U.S. Bond | 5.85% | |||
| Preferred | 0.21% | |||
| Convertible | 0.07% | |||
| Other Net | 0.33% | |||
| Price History | CTHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | 2.68% | |||
| 90-Day Total Return | 3.99% | |||
| Year to Date Total Return | 6.65% | |||
| 1-Year Total Return | 8.05% | |||
| 2-Year Total Return | 19.97% | |||
| 3-Year Total Return | 21.70% | |||
| 5-Year Total Return | 29.14% | |||
| Price | CTHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CTHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.78 | |||
| 1-Month Low NAV | $13.68 | |||
| 1-Month High NAV | $13.82 | |||
| 52-Week Low NAV | $12.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.82 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | CTHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.49 | |||
| Standard Deviation | 8.58 | |||
| Balance Sheet | CTHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.65B | |||
| Operating Ratios | CTHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.93% | |||
| Turnover Ratio | 10.00% | |||
| Performance | CTHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.28% | |||
| Last Bear Market Total Return | -7.84% | |||