CAAZX Mutual Fund

CAAZX Mutual Fund

NAV$14.06
See how much of CAAZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
2.93%
Holdings
17
Inception Date
Mar 15, 2024
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.63%
1 Year+13.15%

Asset Allocation

Other: 100.00%
See how much of CAAZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RLLGXSmallcap World Fund Inc R610.00%
RFNGXAmerican Funds Fundamental Investors Class R-69.96%
RICGXThe Investment Company Of America Class R69.77%
RWIGXCapital World Growth And Income Fund, Class R-69.41%
RGAGXGrowth Fund Of America (The) R6 (Gfa Cl R6)8.14%
Top 10 Concentration: 75.11%Report Date: Jul 31, 2026
Download all 17 holdings for CAAZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.93%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CAAZX Mutual Fund Overview

CAAZX Mutual Fund (American Funds College 2042 Fund Class 529 F2) is managed by American Funds. CAAZX expense ratio is 0.51%, holding 17 positions across various sectors. Inception date: 2024-03-15.

CAAZX performance shows a YTD return of 8.63%. The 1-year return is 13.15%. CAAZX dividend yield stands at 2.93%, paid annually.

CAAZX top holdings include Smallcap World Fund Inc R6 (10.0%), American Funds Fundamental Investors Class R-6 (10.0%), The Investment Company Of America Class R6 (9.8%), Capital World Growth And Income Fund, Class R-6 (9.4%), Growth Fund Of America (The) R6 (Gfa Cl R6) (8.1%). Go to all CAAZX holdings, CAAZX sectors, or CAAZX dividends.

CAAZX can be compared against other funds. Use CAAZX overlap to find shared positions, or CAAZX vs another fund for a side-by-side view. CAAZX alternatives are available via the screener, along with tax-loss harvesting opportunities.