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American Funds College Fund 2033 Class 529-a: (MF: CTLAX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$13.41 USD
+0.02 (0.15%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.72 | 39 |
| 3 months | 5.93 | 58 |
| 6 months | 7.72 | 39 |
| 1 Year | 12.63 | 31 |
| 3 Year | 10.95 | 48 |
| 5 Year | 7.93 | 52 |
| 10 Year | 7.32 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.82 |
| 5 Year | 7.19 |
| 10 Year | 6.96 |
| Since Inception | 6.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.69 | 5.93 | NA | NA |
| 2024 | 4.63 | 1.06 | 6.24 | -1.59 |
| 2023 | 4.18 | 2.55 | -2.93 | 9.48 |
| 2022 | -6.09 | -10.51 | -5.69 | 7.09 |
| 2021 | 1.91 | 4.50 | -0.35 | 4.12 |
| 2020 | -11.64 | 13.18 | 5.24 | 9.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.72 | 10.55 | 13.54 | -15.13 | 10.48 | 15.51 | 19.40 | -5.93 | 19.33 | 6.85 |
| % Total Return Rel to Index | 1.52 | -14.46 | -12.70 | 3.06 | -18.19 | -2.89 | -12.08 | -1.54 | -2.46 | -5.07 |
| % Total Return Rel to Peer | 1.08 | 0.64 | 0.38 | -2.17 | -1.01 | 4.82 | 2.20 | 0.56 | 5.87 | 0.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.34 | 0.28 | 0.20 | 0.14 | 0.23 | 0.20 | 0.17 | 0.13 | 0.13 |
| % Yield | 0.00 | 2.63 | 2.80 | 1.82 | 1.01 | 1.65 | 1.60 | 1.52 | 1.09 | 1.32 |
| Capital Gains ($) | 0.00 | 0.13 | 0.00 | 0.27 | 1.33 | 0.56 | 0.36 | 0.29 | 0.12 | 0.09 |
| Expense Ratio | 0.41 | 0.42 | 0.43 | 0.42 | 0.42 | 0.42 | 0.45 | 0.43 | 0.34 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%