American Funds College 2033 Fund Class 529-E
CTLEX
NASDAQ
| Weiss Ratings | CTLEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CTLEX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | Wesley K. Phoa (10), Michelle J. Black (5), David A. Hoag (5), 5 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | CTLEX-NASDAQ | Click to Compare |
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| Fund Name | American Funds College 2033 Fund Class 529-E | |||
| 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 | -- | |||
| Dividends and Shares | CTLEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.35% | |||
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| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | CTLEX-NASDAQ | Click to Compare |
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| Cash | 5.26% | |||
| Stock | 48.02% | |||
| U.S. Stock | 36.60% | |||
| Non-U.S. Stock | 11.42% | |||
| Bond | 45.99% | |||
| U.S. Bond | 40.50% | |||
| Non-U.S. Bond | 5.49% | |||
| Preferred | 0.25% | |||
| Convertible | 0.07% | |||
| Other Net | 0.42% | |||
| Price History | CTLEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.89% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 3.10% | |||
| 90-Day Total Return | 5.13% | |||
| Year to Date Total Return | 7.77% | |||
| 1-Year Total Return | 10.83% | |||
| 2-Year Total Return | 25.32% | |||
| 3-Year Total Return | 30.90% | |||
| 5-Year Total Return | 40.04% | |||
| Price | CTLEX-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 | CTLEX-NASDAQ | Click to Compare |
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| Nav | $13.30 | |||
| 1-Month Low NAV | $13.25 | |||
| 1-Month High NAV | $13.42 | |||
| 52-Week Low NAV | $11.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.42 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | CTLEX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 10.21 | |||
| Balance Sheet | CTLEX-NASDAQ | Click to Compare |
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| Total Assets | 3.91B | |||
| Operating Ratios | CTLEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 6.00% | |||
| Performance | CTLEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.69% | |||
| Last Bear Market Total Return | -10.56% | |||