CABAX Mutual Fund

NAV$13.88

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
2.70%
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+8.27%
1 Year+21.07%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RFNGXAmerican Funds Fundamental Investors11.11%
RLLGXSmallcap World Fund Inc R69.94%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)9.90%
RICGXThe Investment Company Of America Class R69.43%
RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)8.29%
Top 10 Concentration: 77.51%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.70%
Frequency
Annually

Peer Comparison

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

CABAX Mutual Fund (American Funds College 2042 Fund Class 529 A) is managed by American Funds. CABAX expense ratio is 0.85%, holding 17 positions across sectors including Unknown. Inception date: 2024-03-15.

CABAX performance shows a YTD return of 8.27%. The 1-year return is 21.07%. CABAX dividend yield stands at 2.70%, paid annually.

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

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