CTLCX Mutual Fund

CTLCX Mutual Fund

NAV$13.42
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Fund Essentials - as of Aug 31, 2026

Net Assets
$85M
Expense Ratio
1.46%
Dividend Yield (Current)
6.61%
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+1.30%
1 Year+3.51%
3 Year+11.13%
5 Year+4.52%
10 Year+7.39%

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)
6.61%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

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

CTLCX Mutual Fund Overview

CTLCX Mutual Fund (American Funds College 2033 Fund Class 529-C) is managed by American Funds with $84.8M in net assets. CTLCX expense ratio is 1.46%, holding 20 positions across various sectors. Inception date: 2015-03-27.

CTLCX performance shows a YTD return of 1.30%. The 1-year return is 3.51% and the 5-year return is 4.52%. CTLCX dividend yield stands at 6.61%, paid annually.

CTLCX 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 CTLCX holdings, CTLCX sectors, or CTLCX dividends.

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