American Funds College 2042 Fund Class 529-F-3
DAAGX
NASDAQ
| Weiss Ratings | DAAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | DAAGX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Michelle J. Black (1), David A. Hoag (1), Samir Mathur (1), 5 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | DAAGX-NASDAQ | Click to Compare |
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| Fund Name | American Funds College 2042 Fund Class 529-F-3 | |||
| Category | Miscellaneous Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 15, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DAAGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.05% | |||
| Dividend | DAAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | DAAGX-NASDAQ | Click to Compare |
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| Cash | 3.56% | |||
| Stock | 88.88% | |||
| U.S. Stock | 60.87% | |||
| Non-U.S. Stock | 28.01% | |||
| Bond | 6.84% | |||
| U.S. Bond | 5.94% | |||
| Non-U.S. Bond | 0.90% | |||
| Preferred | 0.42% | |||
| Convertible | 0.02% | |||
| Other Net | 0.29% | |||
| Price History | DAAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | -5.30% | |||
| 60-Day Total Return | -4.87% | |||
| 90-Day Total Return | -2.11% | |||
| Year to Date Total Return | -2.11% | |||
| 1-Year Total Return | 20.21% | |||
| 2-Year Total Return | 28.24% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | DAAGX-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 | DAAGX-NASDAQ | Click to Compare |
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| Nav | $12.50 | |||
| 1-Month Low NAV | $12.03 | |||
| 1-Month High NAV | $13.20 | |||
| 52-Week Low NAV | $9.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.32 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | DAAGX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | DAAGX-NASDAQ | Click to Compare |
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| Total Assets | 715.39M | |||
| Operating Ratios | DAAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 6.00% | |||
| Performance | DAAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.02% | |||
| Last Bear Market Total Return | -- | |||