Mutual Fund Database

Capital Group Fund Group > AMERICAN FUNDS COLLEGE TARGET DATE SERIES

American Funds College Enrollment Fund

Target Date Fund
Series ID: S000037540
LEI: 549300NO9X2QYX7YQ425
SEC CIK: 1547011
$1.89B Avg Monthly Net Assets
$4.24B Total Assets
$12.57M Total Liabilities
$4.22B Net Assets
American Funds College Enrollment Fund is a Target Date Fund in AMERICAN FUNDS COLLEGE TARGET DATE SERIES from Capital Group Fund Group, based in California, United States of America. The fund has seven share classes and monthly net assets of $1.89B. On September 26th, 2024 it reported 6 holdings, the largest being SHORT TERM BOND FUND OF AMERICA (44.8%), INTERMEDIATE BOND FUND OF AMERICA (25.9%) and AMERICAN FUNDS MORTGAGE (AFMF) (10.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class 529-A C000115905 CENAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 242.89% (Max)-3.31% (Min)
Class 529-C C000115907 CENCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 242.88% (Max)-3.52% (Min)
Class 529-E C000115908 CENEX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 242.90% (Max)-3.43% (Min)
Class 529-F-1 C000115909 CENFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 242.88% (Max)-3.30% (Min)
Class 529-F-2 C000224614 FAADX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 242.89% (Max)-3.41% (Min)
Class 529-F-3 C000224613 FTAOX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 242.89% (Max)-3.31% (Min)
Class 529-T C000189505 TCADX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 242.88% (Max)-3.41% (Min)

Holdings

From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AMERICAN BALANCED FUND R6 (AMBAL CL R6) (AMERICAN BALANCED FUND (AMBAL)) Long Equity-common US $213M 6M 5.04
AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) (AMERICAN FUNDS MORTGAGE (AFMF)) Long Equity-common US $422M 48M 9.99
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) (AMERICAN FUNDS STRATEGIC BOND FUND (SBF)) Long Equity-common US $211M 23M 5.00
AMERICAN MUTUAL FUND R6 (AMF CL R6) (AMERICAN MUTUAL FUND (AMF)) Long Equity-common US $380M 7M 9.00
INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) Long Equity-common US $1B 87M 25.91
SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R6) Long Equity-common US $2B 199M 44.78

Address

AMERICAN FUNDS COLLEGE TARGET DATE SERIES
6455 Irvine Center Drive
Irvine
California
92618
United States of America

Websites

Directors

Alexandra Trower
Francisco G. Cigarroa
Jennifer C. Feikin
Leslie Stone Heisz
Margaret Spellings
Mary Davis Holt
Merit E. Janow
Michael C. Gitlin
Nariman Farvardin
Paul S. Williams

Transfer Agents

American Funds Service Company

Pricing Services

Refinitiv US LLC
Six Financial Information AG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu ITG Solutions Network, LLC
Markit North America, Inc.

Custodians

State Street Bank and Trust Co.

Shareholder Servicing Agents

American Funds Service Company

Admins

Capital Research and Management Company

Brokers

N/A