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American Funds College 2033 529E (CTLEX)
At close: April 26 at 8:00 PM EDT
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11.81 - YTD Return 4.57%
- Expense Ratio 0.37%
- Category Allocation--50% to 70% Equity
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 3.07B
- Beta (5Y Monthly) 0.92
- Yield 2.14%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.26
- Inception Date Oct 30, 2020
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 funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds.
American Funds
Fund Family
Allocation--50% to 70% Equity
Fund Category
3.07B
Net Assets
2020-10-30
Inception Date
Performance Overview: CTLEX
Trailing returns as of 4/26/2024. Category is Allocation--50% to 70% Equity.
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CTLFX American Funds College 2033 529F1
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CPPEX American Funds Preservation Port 529E
9.24
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CBAEX American Funds Moderate Gr & Inc 529-E
17.18
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CTSEX American Funds College 2027 529E
11.50
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CBNEX American Funds Emerging Markets Bd 529E
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CTHEX American Funds College 2030 529E
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ANTMX American Century Intl Sm-Md Cp G
9.85
+0.72%
CLOFX Columbia Acorn European Adv
24.81
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CTLCX American Funds College 2033 529C
11.82
+0.51%
CSPRX Columbia Select Small Cap Value Adv
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Holdings: CTLEX
Top 10 Holdings (75.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCTLEX
Technology 21.31%
Healthcare 15.25%
Industrials 13.39%
Financial Services 12.91%
Consumer Cyclical 8.21%
Consumer Defensive 7.99%
Communication Services 6.38%
Energy 5.06%
Basic Materials 4.24%
Utilities 3.40%
Real Estate 1.85%
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