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American Funds College Fd 2030 Cl 529-a: (MF: CTHAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$13.86 USD
-0.04 (-0.29%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.52 | 57 |
| 3 months | 4.04 | 79 |
| 6 months | 6.52 | 57 |
| 1 Year | 10.75 | 54 |
| 3 Year | 7.87 | 74 |
| 5 Year | 6.01 | 71 |
| 10 Year | 6.07 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.00 |
| 5 Year | 5.28 |
| 10 Year | 5.70 |
| Since Inception | 7.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.37 | 4.04 | NA | NA |
| 2024 | 2.78 | 0.77 | 6.06 | -1.97 |
| 2023 | 3.03 | 0.73 | -2.76 | 8.24 |
| 2022 | -4.36 | -7.78 | -5.51 | 5.99 |
| 2021 | 1.87 | 3.41 | -0.26 | 3.93 |
| 2020 | -8.96 | 9.92 | 3.49 | 7.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.52 | 7.68 | 9.24 | -11.68 | 9.20 | 10.85 | 16.62 | -3.75 | 15.27 | 6.47 | -0.54 |
| % Total Return Rel to Index | 0.31 | -17.33 | -16.99 | 6.52 | -19.47 | -7.55 | -14.86 | 0.64 | -6.52 | -5.46 | -1.93 |
| % Total Return Rel to Peer | -0.11 | -2.23 | -3.91 | 1.28 | -2.30 | 0.16 | -0.57 | 2.74 | 1.81 | 0.19 | 1.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 4.00 | 4.00 | 4.00 | 1.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.42 | 0.37 | 0.28 | 0.21 | 0.34 | 0.27 | 0.22 | 0.18 | 0.19 | 0.18 |
| % Yield | 0.00 | 3.14 | 3.25 | 2.29 | 1.31 | 2.26 | 1.88 | 1.65 | 1.25 | 1.51 | 1.44 |
| Capital Gains ($) | 0.00 | 0.09 | 0.00 | 0.19 | 1.52 | 0.46 | 0.35 | 0.57 | 0.32 | 0.32 | 0.30 |
| Expense Ratio | 0.41 | 0.42 | 0.43 | 0.41 | 0.41 | 0.42 | 0.44 | 0.43 | 0.41 | 0.41 | 0.40 |
* 1 = Top 20%, 5 = Bottom 20%