CTAKX Mutual Fund

CTAKX Mutual Fund

NAV$14.74
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
6.96%
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+7.65%
3 Year+15.25%
5 Year+7.25%

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)
6.96%
Frequency
Annually

Peer Comparison

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

CTAKX Mutual Fund Overview

CTAKX Mutual Fund (American Funds College 2036 Fund Class 529-F-3) is managed by American Funds. CTAKX expense ratio is 0.40%, holding 22 positions across various sectors. Inception date: 2020-10-30.

CTAKX performance shows a YTD return of 4.44%. The 1-year return is 7.65% and the 5-year return is 7.25%. CTAKX dividend yield stands at 6.96%, paid annually.

CTAKX 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 CTAKX holdings, CTAKX sectors, or CTAKX dividends.

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