CTAFX Mutual Fund

NAV$14.65

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
6.82%
Holdings
22
Inception Date
Feb 9, 2018
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.62%
1 Year+13.74%
3 Year+14.93%
5 Year+7.44%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)13.39%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)8.56%
RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)7.48%
RICGXThe Investment Company Of America Class R67.48%
RMDUXAmerican Funds Multi-Sector Income Fund, Class R-66.89%
Top 10 Concentration: 71.88%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.82%
Frequency
Annually
Latest Distribution
$0.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CTAFX Mutual Fund Overview

CTAFX Mutual Fund (American Funds College 2036 Fund 529 F1) is managed by American Funds. CTAFX expense ratio is 0.77%, holding 22 positions across sectors including Unknown. Inception date: 2018-02-09.

CTAFX performance shows a YTD return of 5.62%. The 1-year return is 13.74% and the 5-year return is 7.44%. CTAFX dividend yield stands at 6.82%, paid annually.

CTAFX top holdings include Bond Fund Of America (The) R6 (Bfa Cl R6) (13.4%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (8.6%), Washington Mutual Investors Fund R6 (wmif Cl R6) (7.5%), The Investment Company Of America Class R6 (7.5%), American Funds Multi-Sector Income Fund, Class R-6 (6.9%). View all CTAFX holdings, sector breakdown, or dividend history.

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