C
American Funds College 2033 Fund Class 529-C CTLCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CTLCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info CTLCX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Wesley K. Phoa (11), Michelle J. Black (6), David A. Hoag (6), 5 others
Website --
Fund Information CTLCX-NASDAQ Click to
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Fund Name American Funds College 2033 Fund Class 529-C
Category Miscellaneous Allocation
Sub-Category Allocation Miscellaneous
Prospectus Objective Growth and Income
Inception Date Mar 27, 2015
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares CTLCX-NASDAQ Click to
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Dividend Yield 2.11%
Dividend CTLCX-NASDAQ Click to
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Dividend Yield (Forward) 2.19%
Asset Allocation CTLCX-NASDAQ Click to
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Cash 6.16%
Stock 42.45%
U.S. Stock 32.54%
Non-U.S. Stock 9.91%
Bond 50.44%
U.S. Bond 44.97%
Non-U.S. Bond 5.47%
Preferred 0.51%
Convertible 0.04%
Other Net 0.41%
Price History CTLCX-NASDAQ Click to
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7-Day Total Return -0.74%
30-Day Total Return -2.56%
60-Day Total Return -2.56%
90-Day Total Return -2.49%
Year to Date Total Return 1.76%
1-Year Total Return 3.06%
2-Year Total Return 13.67%
3-Year Total Return 40.34%
5-Year Total Return 23.83%
Price CTLCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV CTLCX-NASDAQ Click to
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Nav $13.30
1-Month Low NAV $13.28
1-Month High NAV $13.70
52-Week Low NAV $12.76
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $13.96
52-Week High Price (Date) Dec 11, 2025
Beta / Standard Deviation CTLCX-NASDAQ Click to
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Beta 0.50
Standard Deviation 7.45
Balance Sheet CTLCX-NASDAQ Click to
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Total Assets 4.60B
Operating Ratios CTLCX-NASDAQ Click to
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Expense Ratio 1.46%
Turnover Ratio 9.00%
Performance CTLCX-NASDAQ Click to
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Last Bull Market Total Return 14.88%
Last Bear Market Total Return -10.70%