American Funds College Enrollment Fund 529-C (CENCX)
9.98
-0.01
(-0.10%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.45% | 3.508B | -- | 5.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -767.05M | 5.55% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income, consistent with preservation of capital. The Fund will invest in funds that seek current income in American Funds through bond investments or in other fixed income instruments. The fund may invest in growth-and-income funds, equity-income funds and balanced funds to a limited extent. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
95
-321.95M
Peer Group Low
183.96M
Peer Group High
1 Year
% Rank:
99
-767.05M
-1.178B
Peer Group Low
4.405B
Peer Group High
3 Months
% Rank:
99
-214.99M
Peer Group Low
787.32M
Peer Group High
3 Years
% Rank:
89
-4.688B
Peer Group Low
4.022B
Peer Group High
6 Months
% Rank:
98
-715.07M
Peer Group Low
4.738B
Peer Group High
5 Years
% Rank:
92
-4.362B
Peer Group Low
6.864B
Peer Group High
YTD
% Rank:
98
-771.60M
Peer Group Low
4.426B
Peer Group High
10 Years
% Rank:
97
-4.294B
Peer Group Low
33.34B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.15% |
| Stock | 11.70% |
| Bond | 77.18% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.92% |
Top 7 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Funds Short-Term Bd Fd of America R6 | 40.02% | 9.62 | -0.10% |
| American Funds Intmdt Bond Fund of America R6 | 31.02% | 12.74 | -0.16% |
| American Funds Mortgage Fund R6 | 10.01% | 8.94 | -0.22% |
| American Funds American Mutual Fund R6 | 9.01% | 63.28 | 0.05% |
| American Funds Strategic Bond Fund R6 | 4.99% | 9.45 | -0.11% |
| American Funds American Balanced Fund R6 | 4.99% | 39.83 | -0.18% |
|
Other Assets less Liabilities
|
-0.03% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income, consistent with preservation of capital. The Fund will invest in funds that seek current income in American Funds through bond investments or in other fixed income instruments. The fund may invest in growth-and-income funds, equity-income funds and balanced funds to a limited extent. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 2.42% |
| 30-Day SEC Yield (10-31-25) | 2.74% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 7 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.63% |
| Effective Duration | 3.50 |
| Average Coupon | 4.51% |
| Calculated Average Quality | 1.851 |
| Effective Maturity | 13.71 |
| Nominal Maturity | 13.72 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/14/2012 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 1/1/2025 |
| Share Classes | |
| CENAX | 529 Plans |
| CENEX | 529 Plans |
| CENFX | 529 Plans |
| FAADX | 529 Plans |
| FTAOX | 529 Plans |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CENCX", "name") |
| Broad Asset Class: =YCI("M:CENCX", "broad_asset_class") |
| Broad Category: =YCI("M:CENCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CENCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |