American Funds College 2033 Fund 529-E (CTLEX)
13.69
-0.06
(-0.44%)
USD |
Nov 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.94% | 4.171B | -- | 6.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 317.17M | 10.53% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks growth, income and preservation of capital, depending on the proximity to its target date. The Fund will invest in a variety of fund categories such as growth funds, growth-and-income funds, equity-income funds, balanced funds and bond funds. It categories represent differing investment objectives. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2035 |
| Peer Group | Mixed-Asset Target 2035 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
12
-291.49M
Peer Group Low
74.54M
Peer Group High
1 Year
% Rank:
10
317.17M
-2.359B
Peer Group Low
1.322B
Peer Group High
3 Months
% Rank:
8
-742.70M
Peer Group Low
200.89M
Peer Group High
3 Years
% Rank:
20
-4.615B
Peer Group Low
4.991B
Peer Group High
6 Months
% Rank:
10
-1.462B
Peer Group Low
786.55M
Peer Group High
5 Years
% Rank:
19
-11.40B
Peer Group Low
11.63B
Peer Group High
YTD
% Rank:
10
-2.504B
Peer Group Low
1.125B
Peer Group High
10 Years
% Rank:
19
-13.10B
Peer Group Low
23.70B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 21, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.54% |
| Stock | 45.14% |
| Bond | 46.91% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 1.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Funds Bond Fund of America R6 | 14.36% | 11.46 | 0.17% |
| American Funds American Mutual Fund R6 | 9.67% | 61.12 | -1.02% |
| American Funds Mortgage Fund R6 | 7.87% | 8.93 | 0.11% |
| American Funds Strategic Bond Fund R6 | 7.87% | 9.43 | 0.21% |
| American Funds Washington Mutual Inv Fund R6 | 7.44% | 65.65 | -1.06% |
| American Funds American Balanced Fund R6 | 7.03% | 38.50 | -0.90% |
| American Funds American High-Income Trust R6 | 6.97% | 9.84 | 0.00% |
| American Funds Multi-Sector Income Fund R6 | 6.96% | 9.46 | 0.11% |
| American Funds Income Fund of America R6 | 6.50% | 27.17 | -0.59% |
| American Funds Capital World Gro & Inc Fd R6 | 5.75% | 73.80 | -1.35% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 growth, income and preservation of capital, depending on the proximity to its target date. The Fund will invest in a variety of fund categories such as growth funds, growth-and-income funds, equity-income funds, balanced funds and bond funds. It categories represent differing investment objectives. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2035 |
| Peer Group | Mixed-Asset Target 2035 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-19-25) | 2.30% |
| 30-Day SEC Yield (10-31-25) | 2.66% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 20 |
| Stock | |
| Weighted Average PE Ratio | 30.21 |
| Weighted Average Price to Sales Ratio | 7.006 |
| Weighted Average Price to Book Ratio | 8.320 |
| Weighted Median ROE | 31.36% |
| Weighted Median ROA | 10.26% |
| ROI (TTM) | 15.62% |
| Return on Investment (TTM) | 15.62% |
| Earning Yield | 0.0438 |
| LT Debt / Shareholders Equity | 1.179 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.32% |
| Effective Duration | 5.40 |
| Average Coupon | 5.29% |
| Calculated Average Quality | 3.442 |
| Effective Maturity | 14.79 |
| Nominal Maturity | 14.96 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 18.01% |
| EPS Growth (3Y) | 10.03% |
| EPS Growth (5Y) | 13.67% |
| Sales Growth (1Y) | 12.03% |
| Sales Growth (3Y) | 10.66% |
| Sales Growth (5Y) | 10.24% |
| Sales per Share Growth (1Y) | 12.18% |
| Sales per Share Growth (3Y) | 11.11% |
| Operating Cash Flow - Growth Rate (3Y) | 12.62% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/27/2015 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 1/1/2025 |
| Share Classes | |
| CTLAX | 529 Plans |
| CTLCX | 529 Plans |
| CTLFX | 529 Plans |
| FCCFX | 529 Plans |
| FTCFX | 529 Plans |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| 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:CTLEX", "name") |
| Broad Asset Class: =YCI("M:CTLEX", "broad_asset_class") |
| Broad Category: =YCI("M:CTLEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CTLEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |