CENEX Mutual Fund (American Funds College Enrollment Fund Cl 529-E) is managed by American Funds. CENEX expense ratio is 0.91%, holding 6 positions across sectors including Unknown. Inception date: 2012-09-14.

CENEX performance shows a YTD return of 1.25%. The 1-year return is 4.36% and the 5-year return is 1.97%. CENEX dividend yield stands at 3.56%, paid annually.

CENEX top holdings include Short Term Bond Fund Of America R6 (stbf Cl R6) (39.8%), Intermediate Bond Fund Of America R6 (ibfa Cl R6) (30.9%), American Funds Mortgage Fund, Class R-6 (10.0%), American Mutual Fund R6 (amf Cl R6) (9.1%), American Balanced Fund R6 (ambal Cl R6) (5.0%). View all CENEX holdings, sector breakdown, or dividend history.

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