CTAHX Mutual Fund

CTAHX Mutual Fund

NAV$14.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
7.02%
Holdings
22
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.44%
1 Year+7.57%
3 Year+15.14%
5 Year+7.17%

Asset Allocation

Stocks: 7.28%
Other: 92.72%
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Top Holdings

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TickerNameWeight
-The Bond Fund Of America14.30%
CWGIX:CACapital World Growth and Income Fund8.20%
-Washington Mutual Investors Fund7.90%
-American Mutual Fund7.40%
AHEH:CAThe Investment Company Of America7.30%
Top 10 Concentration: 74.40%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.02%
Frequency
Annually

Peer Comparison

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

CTAHX Mutual Fund Overview

CTAHX Mutual Fund (American Funds College 2036 Fund Class 529-F2) is managed by American Funds. CTAHX expense ratio is 0.46%, holding 22 positions across various sectors. Inception date: 2020-10-30.

CTAHX performance shows a YTD return of 4.44%. The 1-year return is 7.57% and the 5-year return is 7.17%. CTAHX dividend yield stands at 7.02%, paid annually.

CTAHX top holdings include The Bond Fund Of America (14.3%), Capital World Growth and Income Fund (8.2%), Washington Mutual Investors Fund (7.9%), American Mutual Fund (7.4%), The Investment Company Of America (7.3%). Go to all CTAHX holdings, CTAHX sectors, or CTAHX dividends.

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