CTDFX:NASDAQ
American Funds College 2039 Fund Class 529-F-1 – CTDFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.40 | 0.06 (+0.53%) | 10.54 - 12.28 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - CTDFX
The investment seeks to achieve the following objectives to varying degrees: growth, income and preservation of capital.
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 its 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.
Growth of $10,000 (10 Years)
| Total Return | 6.35% |
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| Yield (Trailing 12 Mo.) | 1.37% |
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| Expense Ratio | 0.83% |
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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 | 4 Years |
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| Fund Inception | 03/26/2021 |
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Trailing Total Returns - CTDFX
as of 02/28/2025
| Timeframe | CTDFX | S&P 500 | Moderately Aggressive Allocation |
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| 1 Month | -1.18% | -1.30% | -0.57% |
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| 3 Month | 0.26% | -0.97% | -1.03% |
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| Year-to-Date | 2.35% | 1.44% | 2.25% |
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| 1 Year | 12.95% | 18.41% | 11.46% |
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| 3 Year | 8.22% | 12.55% | 6.37% |
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| 5 Year | -- | 16.85% | 9.59% |
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| 10 Year | -- | 12.98% | 7.19% |
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| Since Inception | 6.35% | 11.12% | -- |
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Sector Allocation - CTDFX
as of 02/28/2025
| Basic Materials | | 3.60% |
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| Consumer Cyclical | | 11.12% |
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| Financial Services | | 11.86% |
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| Real Estate | | 1.23% |
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| Consumer Defensive | | 5.65% |
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| Healthcare | | 13.92% |
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| Utilities | | 2.08% |
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| Communication Services | | 8.76% |
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| Energy | | 2.99% |
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| Industrials | | 14.39% |
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| Technology | | 24.40% |
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Asset Allocation - CTDFX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 55.70 | 55.70 |
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| Bond | 0.00 | | | 12.30 | 12.30 |
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| Other | 0.00 | | | 0.43 | 0.43 |
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| Foreign Stock | 0.00 | | | 24.54 | 24.54 |
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| Foreign Bond | 0.00 | | | 2.49 | 2.49 |
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| Total | 0.00 | | | 95.46 | 95.46 |
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| Cash | 0.80 | | | 5.16 | 4.36 |
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| Total Net Assets | $1.41B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - CTDFX
as of 02/28/2025
| AAA | | 48.81% |
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| AA | | 2.76% |
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| A | | 7.70% |
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| BBB | | 9.97% |
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| BB | | 16.95% |
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| B | | 9.22% |
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| Below B | | 2.88% |
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| Not Rated | | 1.71% |
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Top Ten Holdings - CTDFX
as of 02/28/2025
Valuation & Growth - CTDFX
as of 02/28/2025
| Valuation | CTDFX | Category Range |
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| Price/Earnings | 24.18 | |
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| Price/Book | 3.83 | |
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| Price/Sales | 2.54 | |
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| Price/Cash Flow | 14.49 | |
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| Dividend Yield | 1.73 | |
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| LT Earnings | 11.64 | |
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| Historical Earnings | 17.51 | |
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| Sales Growth | -1.22 | |
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| Cash-Flow Growth | 8.26 | |
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| Book-Value Growth | -21.14 | |
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