C
American Funds College 2030 Fund Class 529-E CTHEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CTHEX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info CTHEX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Wesley K. Phoa (14), Michelle J. Black (6), David A. Hoag (6), 5 others
Website http://capitalgroup.com
Fund Information CTHEX-NASDAQ Click to
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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
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Dividend Yield 3.00%
Dividend CTHEX-NASDAQ Click to
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Dividend Yield (Forward) 2.28%
Asset Allocation CTHEX-NASDAQ Click to
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Cash 8.12%
Stock 26.16%
U.S. Stock 20.88%
Non-U.S. Stock 5.28%
Bond 65.05%
U.S. Bond 59.57%
Non-U.S. Bond 5.48%
Preferred 0.34%
Convertible 0.03%
Other Net 0.30%
Price History CTHEX-NASDAQ Click to
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7-Day Total Return -0.65%
30-Day Total Return -2.49%
60-Day Total Return -2.49%
90-Day Total Return -2.70%
Year to Date Total Return 0.21%
1-Year Total Return 1.37%
2-Year Total Return 9.64%
3-Year Total Return 31.65%
5-Year Total Return 18.86%
Price CTHEX-NASDAQ Click to
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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 --
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NAV CTHEX-NASDAQ Click to
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Nav $13.67
1-Month Low NAV $13.65
1-Month High NAV $14.05
52-Week Low NAV $13.45
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $14.37
52-Week High Price (Date) Dec 11, 2025
Beta / Standard Deviation CTHEX-NASDAQ Click to
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Beta 0.37
Standard Deviation 6.31
Balance Sheet CTHEX-NASDAQ Click to
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Total Assets 5.21B
Operating Ratios CTHEX-NASDAQ Click to
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Expense Ratio 0.91%
Turnover Ratio 8.00%
Performance CTHEX-NASDAQ Click to
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Last Bull Market Total Return 11.58%
Last Bear Market Total Return -7.84%