CAAZX Mutual Fund

NAV$14.31

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
2.88%
Holdings
17
Inception Date
Mar 15, 2024
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.42%
1 Year+21.50%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RFNGXAmerican Funds Fundamental Investors Class R-611.11%
RLLGXAmerican Funds Smallcap World Fund Class R-69.94%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)9.90%
RICGXThe Investment Company Of America Class R69.43%
RGAGXAmerican Funds The Growth Fund Of America Class R-68.29%
Top 10 Concentration: 77.51%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.88%
Frequency
Annually

Peer Comparison

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

CAAZX Mutual Fund (American Funds College 2042 Fund Class 529 F2) is managed by American Funds. CAAZX expense ratio is 0.51%, holding 17 positions across sectors including Unknown. Inception date: 2024-03-15.

CAAZX performance shows a YTD return of 10.42%. The 1-year return is 21.50%. CAAZX dividend yield stands at 2.88%, paid annually.

CAAZX top holdings include American Funds Fundamental Investors Class R-6 (11.1%), American Funds Smallcap World Fund Class R-6 (9.9%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (9.9%), The Investment Company Of America Class R6 (9.4%), American Funds The Growth Fund Of America Class R-6 (8.3%). View all CAAZX holdings, sector breakdown, or dividend history.

CAAZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CAAZX alternatives are available via the screener, along with tax-loss harvesting opportunities.