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American Funds College Fund 2021

CTOEX:US
NASDAQ GM
10.92
USD
0.01
0.09%
As of 2/22/2018
Fund Type
Fund of Funds
52Wk Range
10.90 - 11.26
1 Yr Return
0.21%
YTD Return
-1.53%
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10.91
52Wk Range
10.90 - 11.26
1 Yr Return
0.30%
YTD Return
-1.53%
Fund Type
Fund of Funds
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/22/2018)
10.92
Total Assets (b USD) (on 02/21/2018)
1.522
Inception Date
09/14/2012
Last Dividend (on 12/26/2017)
0.1315
Dividend Indicated Gross Yield
1.20%
Fund Managers
JAMES BRIAN LOVELACE "JIM" / JOHN HENRY SMET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.10%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
44.23 m 589.09 m 39.33
43.79 m 439.25 m 29.33
22.47 m 289.58 m 19.33
6.74 m 157.56 m 10.52
546.94 k 22.32 m 1.49
Profile
American Funds College Fund 2021 is an open-end fund incorporated in the USA. The Fund seeks growth, income and preservation of capital, depending on the proximity to its target date by investing in a mix of American Funds representing a variety of fund categories such as equity-income funds, balanced funds and bond funds.
Address
American Funds College Target Date
6455 Irvine Center Drive
Irvine, California 92618-4518
Phone
-
Website
-