American Funds College 2030 Fund Class 529-E
CTHEX
NASDAQ
| Weiss Ratings | CTHEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CTHEX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 2.95% | |||
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| Dividend Yield (Forward) | 2.60% | |||
| Asset Allocation | CTHEX-NASDAQ | Click to Compare |
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| Cash | 6.00% | |||
| Stock | 32.32% | |||
| U.S. Stock | 25.43% | |||
| Non-U.S. Stock | 6.89% | |||
| Bond | 61.04% | |||
| U.S. Bond | 54.97% | |||
| Non-U.S. Bond | 6.07% | |||
| Preferred | 0.21% | |||
| Convertible | 0.07% | |||
| Other Net | 0.34% | |||
| Price History | CTHEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.05% | |||
| 30-Day Total Return | 1.28% | |||
| 60-Day Total Return | 2.05% | |||
| 90-Day Total Return | 1.28% | |||
| Year to Date Total Return | 3.86% | |||
| 1-Year Total Return | 8.76% | |||
| 2-Year Total Return | 18.19% | |||
| 3-Year Total Return | 16.84% | |||
| 5-Year Total Return | 28.52% | |||
| Price | CTHEX-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 | CTHEX-NASDAQ | Click to Compare |
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| Nav | $13.42 | |||
| 1-Month Low NAV | $13.22 | |||
| 1-Month High NAV | $13.42 | |||
| 52-Week Low NAV | $12.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.70 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | CTHEX-NASDAQ | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 9.13 | |||
| Balance Sheet | CTHEX-NASDAQ | Click to Compare |
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| Total Assets | 4.50B | |||
| Operating Ratios | CTHEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 10.00% | |||
| Performance | CTHEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.28% | |||
| Last Bear Market Total Return | -7.84% | |||