American Funds College 2027 Fund Class 529-E
CTSEX
NASDAQ
| Weiss Ratings | CTSEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CTSEX-NASDAQ | Click to Compare |
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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 | CTSEX-NASDAQ | Click to Compare |
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| Fund Name | American Funds College 2027 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 | CTSEX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.13% | |||
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| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | CTSEX-NASDAQ | Click to Compare |
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| Cash | 9.29% | |||
| Stock | 15.69% | |||
| U.S. Stock | 13.50% | |||
| Non-U.S. Stock | 2.19% | |||
| Bond | 74.74% | |||
| U.S. Bond | 70.00% | |||
| Non-U.S. Bond | 4.74% | |||
| Preferred | 0.09% | |||
| Convertible | 0.02% | |||
| Other Net | 0.17% | |||
| Price History | CTSEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | -1.62% | |||
| 60-Day Total Return | -0.81% | |||
| 90-Day Total Return | -0.16% | |||
| Year to Date Total Return | -0.16% | |||
| 1-Year Total Return | 5.94% | |||
| 2-Year Total Return | 13.44% | |||
| 3-Year Total Return | 18.66% | |||
| 5-Year Total Return | 14.27% | |||
| Price | CTSEX-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 | CTSEX-NASDAQ | Click to Compare |
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| Nav | $12.14 | |||
| 1-Month Low NAV | $12.04 | |||
| 1-Month High NAV | $12.34 | |||
| 52-Week Low NAV | $11.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.77 | |||
| 52-Week High Price (Date) | Dec 22, 2025 | |||
| Beta / Standard Deviation | CTSEX-NASDAQ | Click to Compare |
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| Beta | 0.31 | |||
| Standard Deviation | 5.08 | |||
| Balance Sheet | CTSEX-NASDAQ | Click to Compare |
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| Total Assets | 4.00B | |||
| Operating Ratios | CTSEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 21.00% | |||
| Performance | CTSEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.59% | |||
| Last Bear Market Total Return | -5.73% | |||