CENEX:NASDAQ
American Funds College Enrollment Fund Class 529-E – CENEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.44 | 0.00 (0.00%) | 9.06 - 9.67 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - CENEX
The investment seeks to provide current income, consistent with preservation of capital.
The adviser will attempt to achieve its investment objective by principally investing in a mix of American Funds fixed income funds that seek current income through investments in bonds 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. It is designed for investors who are withdrawing (or who, in the near future, expect to withdraw) funds to meet higher education expenses.
Growth of $10,000 (10 Years)
| Total Return | 1.22% |
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| Yield (Trailing 12 Mo.) | 3.13% |
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| Expense Ratio | 0.91% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 12 Years |
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| Fund Inception | 09/14/2012 |
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Trailing Total Returns - CENEX
as of 02/28/2025
| Timeframe | CENEX | S&P 500 | Short-Term Bond |
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| 1 Month | 1.18% | -1.30% | 0.85% |
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| 3 Month | 1.49% | -0.97% | 1.40% |
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| Year-to-Date | 2.16% | 1.44% | 1.43% |
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| 1 Year | 6.83% | 18.41% | 6.30% |
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| 3 Year | 1.68% | 12.55% | 2.83% |
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| 5 Year | 1.23% | 16.85% | 1.94% |
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| 10 Year | 1.44% | 12.98% | 2.06% |
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| Since Inception | 1.22% | 11.12% | -- |
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Sector Allocation - CENEX
as of 02/28/2025
| Basic Materials | | 2.76% |
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| Consumer Cyclical | | 5.58% |
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| Financial Services | | 14.09% |
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| Real Estate | | 2.59% |
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| Consumer Defensive | | 7.29% |
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| Healthcare | | 15.55% |
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| Utilities | | 5.61% |
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| Communication Services | | 5.07% |
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| Energy | | 4.59% |
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| Industrials | | 13.56% |
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| Technology | | 23.31% |
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Asset Allocation - CENEX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 10.45 | 10.45 |
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| Bond | 0.00 | | | 74.57 | 74.57 |
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| Other | 0.00 | | | 0.16 | 0.16 |
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| Foreign Stock | 0.00 | | | 1.10 | 1.10 |
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| Foreign Bond | 0.00 | | | 5.11 | 5.11 |
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| Total | 0.00 | | | 91.39 | 91.39 |
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| Cash | 4.39 | | | 12.99 | 8.60 |
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| Total Net Assets | $3.76B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - CENEX
as of 02/28/2025
| AAA | | 82.89% |
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| AA | | 3.92% |
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| A | | 6.92% |
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| BBB | | 2.68% |
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| BB | | 0.42% |
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| B | | 0.21% |
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| Below B | | 0.05% |
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| Not Rated | | 2.91% |
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Top Ten Holdings - CENEX
as of 02/28/2025
Valuation & Growth - CENEX
as of 02/28/2025
| Valuation | CENEX | Category Range |
|---|
| Price/Earnings | 25.20 | |
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| Price/Book | 3.80 | |
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| Price/Sales | 2.84 | |
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| Price/Cash Flow | 15.89 | |
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| Dividend Yield | 2.24 | |
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| LT Earnings | 9.82 | |
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| Historical Earnings | 11.1 | |
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| Sales Growth | 6.81 | |
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| Cash-Flow Growth | 7.63 | |
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| Book-Value Growth | 4.13 | |
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