American Funds College 2024 Fund Class 529-E NMFQS:CTFEX

Allocation--15% to 30% Equity | American Funds

$10.93

↑ $0.01 (0.09%)

Last Updated: Feb 14, 2026

Fund Information

Fund Category Allocation--15% to 30% Equity

Fund Family American Funds

Fund Style Large Blend

ISIN US02629M8358

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.60 Billion

Share Class Net Assets $-

Expense Ratio 0.92%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.75%

1-Year Return 3.36%

3-Year Return -0.33%

5-Year Return 2.19%

NAV $10.93

Previous Close Price $10.92

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Funds College 2024 Fund Class 529-E

The adviser will increasingly emphasize income and preservation of capital by investing a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The adviser will attempt to achieve the fund's investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth-and-income funds, equity-income funds, balanced funds and fixed income funds.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 139787.24%

Giant 3.55%

Large 5.90%

Medium 1.87%

Micro 0.00%

Small 0.11%

Value & Growth Metrics

Book-Value Growth % 4.21%

Cash-Flow Growth % 7.67%

Dividend Yield % 2.49%

Historical Earnings % 9.08%

Long-Term Earnings % 8.87%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	82.54%	82.54%	0.00%	73.45%	67.77%
Cash	5.84%	19.31%	13.46%	15.69%	0.00%
Non US Stock	1.00%	1.00%	0.00%	3.81%	4.95%
Not Classified	0.01%	0.01%	0.00%	0.80%	0.02%
Other	0.17%	0.17%	0.00%	5.73%	9.71%
US Stock	10.44%	10.44%	0.00%	15.00%	17.54%

Top Holdings

Name	Weight	Owned	Change
SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R6)	43.02%	-	-
INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6)	25.32%	-	-
AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6)	10.12%	-	-
AMERICAN MUTUAL FUND R6 (AMF CL R6)	8.79%	-	-
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6)	5.29%	-	-
AMERICAN BALANCED FUND R6 (AMBAL CL R6)	5.01%	-	-
BOND FUND OF AMERICA (THE) R6 (BFA CL R6)	0.83%	-	-
AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6)	0.39%	-	-
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6)	0.39%	-	-
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)	0.18%	-	-

See the full breakdown of CTFEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.60%	13.02%	18.64%	0.00%
Bond Sector	Corporate	4.60%	24.49%	11.00%	39.19%
Bond Sector	Derivative	4.60%	3.44%	0.00%	0.00%
Bond Sector	Government	4.60%	34.83%	24.31%	58.13%
Bond Sector	Municipal	4.60%	3.02%	0.20%	0.04%
Bond Sector	Securitized	4.60%	21.19%	45.85%	2.64%
Cyclical	Basic Materials	3.57%	3.33%	0.00%	3.38%
Cyclical	Consumer Cyclical	5.57%	9.41%	0.00%	10.57%
Cyclical	Financial Services	13.19%	14.33%	0.00%	14.88%
Cyclical	Real Estate	3.01%	4.07%	0.00%	2.75%
Defensive	Consumer Defensive	9.38%	6.59%	0.00%	5.74%
Defensive	Healthcare	18.40%	12.07%	0.00%	10.80%
Defensive	Utilities	4.60%	2.76%	0.00%	2.65%
Sensitive	Communication Services	4.31%	7.61%	0.00%	7.95%
Sensitive	Energy	6.91%	4.30%	0.00%	3.75%
Sensitive	Industrials	15.07%	10.42%	0.00%	10.15%
Sensitive	Technology	15.99%	25.11%	0.00%	27.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.51%	0.09%	0.47%
Americas	North America	80.60%	94.84%	79.86%
Greater Asia	Asia Developed	2.02%	0.66%	1.80%
Greater Asia	Asia Emerging	2.18%	0.08%	2.25%
Greater Asia	Australasia	0.62%	-	1.21%
Greater Asia	Japan	3.03%	0.26%	3.87%
Greater Europe	Africa/Middle East	0.35%	-	0.58%
Greater Europe	Europe Developed	7.65%	2.02%	7.55%
Greater Europe	Europe Emerging	0.11%	-	0.12%
Greater Europe	United Kingdom	2.94%	2.06%	2.29%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-03-20	$0.072	$0.072	USD	-	2024-03-20	2024-03-21	Annual
2023-12-21	$0.333	$0.333	USD	2023-12-21	2023-12-21	2023-12-22	Annual
2022-12-22	$0.223	$0.223	USD	2022-12-22	2022-12-22	2022-12-23	Other
2021-12-22	$0.109	$0.109	USD	2021-12-22	2021-12-22	2021-12-23	Other
2020-12-22	$0.346	$0.346	USD	2020-12-22	2020-12-22	2020-12-23	Other
2019-12-26	$0.256	$0.256	USD	2019-12-26	2019-12-26	2019-12-27	Other
2018-12-26	$0.203	$0.203	USD	2018-12-26	2018-12-26	2018-12-27	Other
2017-12-26	$0.164	$0.164	USD	2017-12-26	2017-12-26	2017-12-27	Other
2016-12-27	$0.176	$0.176	USD	2016-12-27	2016-12-27	2016-12-28	Other
2015-12-28	$0.175	$0.175	USD	2015-12-28	2015-12-28	2015-12-29	Other
2014-12-31	$0.302	$0.302	USD	2014-12-30	2014-12-30	2014-12-31	Other
2014-12-30	$0.145	$0.145	USD	-	-	-	-
2013-12-31	$0.129	$0.129	USD	2013-12-30	2013-12-30	2013-12-31	Other
2012-12-31	$0.075	$0.075	USD	2012-12-28	2012-12-28	2012-12-31	Other