CTDCX Mutual Fund

CTDCX Mutual Fund

NAV$14.24
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.49%
Dividend Yield (Current)
1.40%
Holdings
22
Inception Date
Feb 9, 2018
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+3.68%
1 Year+6.54%
3 Year+13.98%
5 Year+6.07%

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)
1.40%
Latest Distribution
$0.48
-

Peer Comparison

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

CTDCX Mutual Fund Overview

CTDCX Mutual Fund (American Funds College 2036 Fund 529 Series C) is managed by American Funds. CTDCX expense ratio is 1.49%, holding 22 positions across various sectors. Inception date: 2018-02-09.

CTDCX performance shows a YTD return of 3.68%. The 1-year return is 6.54% and the 5-year return is 6.07%. CTDCX dividend yield stands at 1.40%.

CTDCX 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 CTDCX holdings, CTDCX sectors, or CTDCX dividends.

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