Capital Group Fund Group > AMERICAN FUNDS COLLEGE TARGET DATE SERIES
American Funds College 2039 Fund
$477.36M
Avg Monthly Net Assets
$1.14B
Total Assets
$943K
Total Liabilities
$1.14B
Net Assets
American Funds College 2039 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 $477.36M.
On September 26th, 2024 it reported 18 holdings, the largest
being INVESTMENT COMPANY OF AMERICA (9.7%), SMALLCAP WORLD FUND INC (9.1%) and AMCAP FUND (9.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 529-A | C000223952 | CDJAX | |
| Class 529-C | C000223954 | CTJCX | |
| Class 529-E | C000223950 | CTAEX | |
| Class 529-F-1 | C000223949 | CTDFX | |
| Class 529-F-2 | C000223948 | FCFGX | |
| Class 529-F-3 | C000223951 | FTDHX | |
| Class 529-T | C000223953 | TCATX |
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 |
|---|---|---|---|---|---|---|
| AMCAP FUND R6 | Long | Equity-common | US | $103M | 2M | 9.02 |
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) (AMERICAN BALANCED FUND (AMBAL)) | Long | Equity-common | US | $58M | 2M | 5.10 |
| AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) (AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)) | Long | Equity-common | US | $54M | 1M | 4.77 |
| AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | Long | Equity-common | US | $35M | 2M | 3.11 |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) (AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)) | Long | Equity-common | US | $20M | 2M | 1.72 |
| AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | Long | Equity-common | US | $61M | 6M | 5.37 |
| BOND FUND OF AMERICA (THE) R6 (BFA CL R6) (BOND FUND OF AMERICA (THE) (BFA)) | Long | Equity-common | US | $28M | 3M | 2.50 |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) (CAPITAL WORLD GROWTH & INCOME FUND) | Long | Equity-common | US | $102M | 2M | 8.98 |
| EUROPACIFIC GROWTH FUND R6 (EUPAC CL R6) (EUROPACIFIC GROWTH FUND (EUPAC)) | Long | Equity-common | US | $37M | 637K | 3.25 |
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | Long | Equity-common | US | $100M | 1M | 8.76 |
| GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | Long | Equity-common | US | $86M | 1M | 7.57 |
| INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6) (INTERNATIONAL GROWTH & INCOME FUND) | Long | Equity-common | US | $34M | 897K | 2.97 |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | Long | Equity-common | US | $110M | 2M | 9.70 |
| NEW ECONOMY FUND (THE) R6 (NEF CL R6) | Long | Equity-common | US | $42M | 668K | 3.71 |
| NEW PERSPECTIVE FUND R6 (NPF CL R6) (NEW PERSPECTIVE FUND (NPF)) | Long | Equity-common | US | $73M | 1M | 6.44 |
| SMALLCAP WORLD FUND INC R6 | Long | Equity-common | US | $104M | 1M | 9.12 |
| U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) (U S GOVERNMENT SECURITIES FUND (GVT)) | Long | Equity-common | US | $19M | 2M | 1.65 |
| WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) (WASHINGTON MUTUAL INVESTORS FUND (WMIF)) | Long | Equity-common | US | $71M | 1M | 6.23 |
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