CTHFX:NASDAQ
American Funds College 2030 Fund Class 529F1 – CTHFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.44 | 0.00 (0.00%) | 12.61 - 13.91 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - CTHFX
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 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.
Growth of $10,000 (10 Years)
| Total Return | 7.26% |
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| Yield (Trailing 12 Mo.) | 3.32% |
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| Expense Ratio | 0.75% |
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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 - CTHFX
as of 02/28/2025
| Timeframe | CTHFX | S&P 500 | Moderately Conservative Allocation |
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| 1 Month | 1.43% | -1.30% | 0.66% |
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| 3 Month | 1.48% | -0.97% | 0.04% |
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| Year-to-Date | 3.36% | 1.44% | 2.51% |
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| 1 Year | 10.48% | 18.41% | 9.20% |
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| 3 Year | 3.97% | 12.55% | 3.50% |
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| 5 Year | 6.28% | 16.85% | 5.15% |
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| 10 Year | 5.84% | 12.98% | 4.49% |
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| Since Inception | 7.26% | 11.12% | -- |
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Sector Allocation - CTHFX
as of 02/28/2025
| Basic Materials | | 3.30% |
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| Consumer Cyclical | | 7.00% |
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| Financial Services | | 15.44% |
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| Real Estate | | 3.10% |
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| Consumer Defensive | | 8.55% |
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| Healthcare | | 13.99% |
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| Utilities | | 5.51% |
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| Communication Services | | 5.56% |
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| Energy | | 5.52% |
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| Industrials | | 12.08% |
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| Technology | | 19.95% |
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Asset Allocation - CTHFX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 26.40 | 26.40 |
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| Bond | 0.00 | | | 53.70 | 53.70 |
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| Other | 0.00 | | | 0.35 | 0.35 |
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| Foreign Stock | 0.00 | | | 7.02 | 7.02 |
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| Foreign Bond | 0.00 | | | 6.34 | 6.34 |
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| Total | 0.00 | | | 93.81 | 93.81 |
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| Cash | 4.16 | | | 10.22 | 6.06 |
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| Total Net Assets | $4.39B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - CTHFX
as of 02/28/2025
| AAA | | 62.59% |
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| AA | | 3.24% |
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| A | | 8.77% |
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| BBB | | 8.90% |
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| BB | | 8.52% |
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| B | | 4.48% |
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| Below B | | 1.30% |
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| Not Rated | | 2.20% |
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Top Ten Holdings - CTHFX
as of 02/28/2025
Valuation & Growth - CTHFX
as of 02/28/2025
| Valuation | CTHFX | Category Range |
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| Price/Earnings | 22.27 | |
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| Price/Book | 3.29 | |
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| Price/Sales | 2.39 | |
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| Price/Cash Flow | 13.58 | |
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| Dividend Yield | 2.61 | |
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| LT Earnings | 9.51 | |
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| Historical Earnings | 13.35 | |
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| Sales Growth | -4.15 | |
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| Cash-Flow Growth | 5.73 | |
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| Book-Value Growth | -40.23 | |
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