American Funds College 2036 Fund Class 529-E
CTKEX
NASDAQ
| Weiss Ratings | CTKEX-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 | CTKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (8), Michelle J. Black (6), David A. Hoag (6), 5 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | CTKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds College 2036 Fund Class 529-E | |||
| Category | Miscellaneous Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 09, 2018 | |||
| 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 | CTKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.91% | |||
| Dividend | CTKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | CTKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.02% | |||
| Stock | 56.69% | |||
| U.S. Stock | 41.85% | |||
| Non-U.S. Stock | 14.84% | |||
| Bond | 37.57% | |||
| U.S. Bond | 32.93% | |||
| Non-U.S. Bond | 4.64% | |||
| Preferred | 0.31% | |||
| Convertible | 0.04% | |||
| Other Net | 0.38% | |||
| Price History | CTKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | -1.91% | |||
| 60-Day Total Return | -1.85% | |||
| 90-Day Total Return | -1.58% | |||
| Year to Date Total Return | 4.83% | |||
| 1-Year Total Return | 6.51% | |||
| 2-Year Total Return | 21.50% | |||
| 3-Year Total Return | 55.90% | |||
| 5-Year Total Return | 38.30% | |||
| Price | CTKEX-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 | CTKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.32 | |||
| 1-Month Low NAV | $14.27 | |||
| 1-Month High NAV | $14.67 | |||
| 52-Week Low NAV | $13.18 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.82 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | CTKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 9.16 | |||
| Balance Sheet | CTKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.92B | |||
| Operating Ratios | CTKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 6.00% | |||
| Performance | CTKEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.70% | |||
| Last Bear Market Total Return | -13.03% | |||