CTLAX Mutual Fund

CTLAX Mutual Fund

NAV$13.62
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
7.24%
Holdings
20
Inception Date
Mar 27, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.81%
1 Year+4.29%
3 Year+11.95%
5 Year+5.30%
10 Year+8.22%

Asset Allocation

Stocks: 3.10%
Other: 96.90%
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Top Holdings

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TickerNameWeight
-The Bond Fund Of America13.70%
-American Mutual Fund10.00%
ANBAXAmerican Funds Strategic Bond Fund9.00%
MFAAXAmerican Funds Mortgage Fund9.00%
AMECXThe Income Fund Of America7.70%
Top 10 Concentration: 83.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.24%
Frequency
Annually
Latest Distribution
$0.79
-

Peer Comparison

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

CTLAX Mutual Fund Overview

CTLAX Mutual Fund (American Funds College 2033 Fund Class 529-A) is managed by American Funds. CTLAX expense ratio is 0.70%, holding 20 positions across various sectors. Inception date: 2015-03-27.

CTLAX performance shows a YTD return of 1.81%. The 1-year return is 4.29% and the 5-year return is 5.30%. CTLAX dividend yield stands at 7.24%, paid annually.

CTLAX top holdings include The Bond Fund Of America (13.7%), American Mutual Fund (10.0%), American Funds Strategic Bond Fund (9.0%), American Funds Mortgage Fund (9.0%), The Income Fund Of America (7.7%). Go to all CTLAX holdings, CTLAX sectors, or CTLAX dividends.

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