CENCX Mutual Fund

CENCX Mutual Fund

NAV$9.70
See how much of CENCX 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
1.43%
Dividend Yield (Current)
2.90%
Holdings
7
Inception Date
Sep 14, 2012
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-1.13%
1 Year+0.07%
3 Year+4.87%
5 Year+1.40%
10 Year+1.39%

Asset Allocation

Other: 100.00%
See how much of CENCX 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
RMMGXShort Term Bond Fund Of America R6 (Stbf Cl R6)39.91%
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)30.91%
RMAGXAmerican Funds Mortgage Fund, Class R-69.94%
RMFGXAmerican Mutual Fund Class R-68.98%
RLBGXAmerican Balanced Fund R6 (ambal Cl R6)5.01%
Top 10 Concentration: 99.72%Report Date: Jul 31, 2026
Download all 7 holdings for CENCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.90%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

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

CENCX Mutual Fund Overview

CENCX Mutual Fund (American Funds College Enrollment Fund Cl 529-C) is managed by American Funds. CENCX expense ratio is 1.43%, holding 7 positions across various sectors. Inception date: 2012-09-14.

CENCX performance shows a YTD return of -1.13%. The 1-year return is 0.07% and the 5-year return is 1.40%. CENCX dividend yield stands at 2.90%, paid annually.

CENCX top holdings include Short Term Bond Fund Of America R6 (Stbf Cl R6) (39.9%), Intermediate Bond Fund Of America R6 (ibfa Cl R6) (30.9%), American Funds Mortgage Fund, Class R-6 (9.9%), American Mutual Fund Class R-6 (9.0%), American Balanced Fund R6 (ambal Cl R6) (5.0%). Go to all CENCX holdings, CENCX sectors, or CENCX dividends.

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