C
American Funds College 2027 Fund Class 529-C CTSCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CTSCX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info CTSCX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Wesley K. Phoa (13), Michelle J. Black (6), David A. Hoag (6), 5 others
Website http://capitalgroup.com
Fund Information CTSCX-NASDAQ Click to
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Fund Name American Funds College 2027 Fund Class 529-C
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 0.01
Dividends and Shares CTSCX-NASDAQ Click to
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Dividend Yield 2.67%
Dividend CTSCX-NASDAQ Click to
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Dividend Yield (Forward) 2.12%
Asset Allocation CTSCX-NASDAQ Click to
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Cash 10.19%
Stock 13.66%
U.S. Stock 11.98%
Non-U.S. Stock 1.68%
Bond 75.84%
U.S. Bond 71.78%
Non-U.S. Bond 4.06%
Preferred 0.13%
Convertible 0.01%
Other Net 0.16%
Price History CTSCX-NASDAQ Click to
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7-Day Total Return -0.24%
30-Day Total Return -1.61%
60-Day Total Return -1.05%
90-Day Total Return -1.05%
Year to Date Total Return 0.00%
1-Year Total Return 1.08%
2-Year Total Return 6.03%
3-Year Total Return 19.05%
5-Year Total Return 8.61%
Price CTSCX-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 --
52-Week High Price (Date) --
NAV CTSCX-NASDAQ Click to
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Nav $12.15
1-Month Low NAV $12.14
1-Month High NAV $12.35
52-Week Low NAV $12.02
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $12.70
52-Week High Price (Date) Dec 22, 2025
Beta / Standard Deviation CTSCX-NASDAQ Click to
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Beta 0.27
Standard Deviation 5.01
Balance Sheet CTSCX-NASDAQ Click to
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Total Assets 3.88B
Operating Ratios CTSCX-NASDAQ Click to
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Expense Ratio 1.43%
Turnover Ratio 21.00%
Performance CTSCX-NASDAQ Click to
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Last Bull Market Total Return 7.26%
Last Bear Market Total Return -5.83%