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 | American Funds | |||
| Manager/Tenure (Years) | Wesley K. Phoa (12), Michelle J. Black (5), David A. Hoag (5), 5 others | |||
| Website | http://www.americanfunds.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) | 2.47% | |||
| Asset Allocation | CTSEX-NASDAQ | Click to Compare |
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| Cash | 9.04% | |||
| Stock | 17.38% | |||
| U.S. Stock | 14.68% | |||
| Non-U.S. Stock | 2.70% | |||
| Bond | 73.22% | |||
| U.S. Bond | 67.89% | |||
| Non-U.S. Bond | 5.33% | |||
| Preferred | 0.10% | |||
| Convertible | 0.03% | |||
| Other Net | 0.21% | |||
| Price History | CTSEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 2.14% | |||
| 90-Day Total Return | 2.82% | |||
| Year to Date Total Return | 5.44% | |||
| 1-Year Total Return | 5.99% | |||
| 2-Year Total Return | 15.66% | |||
| 3-Year Total Return | 14.54% | |||
| 5-Year Total Return | 17.82% | |||
| 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 | $12.39 | |||
| 1-Month Low NAV | $12.27 | |||
| 1-Month High NAV | $12.39 | |||
| 52-Week Low NAV | $11.68 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $12.42 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | CTSEX-NASDAQ | Click to Compare |
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| Beta | 0.37 | |||
| Standard Deviation | 7.20 | |||
| Balance Sheet | CTSEX-NASDAQ | Click to Compare |
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| Total Assets | 3.81B | |||
| Operating Ratios | CTSEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 17.00% | |||
| Performance | CTSEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.59% | |||
| Last Bear Market Total Return | -5.73% | |||