CTHFX Mutual Fund

NAV$14.26

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
5.55%
Holdings
14
Inception Date
Sep 14, 2012
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.89%
1 Year+8.07%
3 Year+9.40%
5 Year+4.56%
10 Year+6.50%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)20.82%
RMAGXAmerican Funds Mortgage Fund, Class R-613.43%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)11.45%
RMFGXAmerican Mutual Fund Class R-610.28%
RANGXAmerican Funds Strategic Bond Fund Class R-69.69%
Top 10 Concentration: 93.08%Report Date: Apr 30, 2026
Download all 14 holdings for CTHFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.55%
Frequency
Annually
Latest Distribution
$0.86
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CTHFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CTHFX Mutual Fund Overview

CTHFX Mutual Fund (American Funds College 2030 Fund Class 529-F1) is managed by American Funds. CTHFX expense ratio is 0.72%, holding 14 positions across sectors including Unknown. Inception date: 2012-09-14.

CTHFX performance shows a YTD return of 2.89%. The 1-year return is 8.07% and the 5-year return is 4.56%. CTHFX dividend yield stands at 5.55%, paid annually.

CTHFX top holdings include Intermediate Bond Fund Of America R6 (ibfa Cl R6) (20.8%), American Funds Mortgage Fund, Class R-6 (13.4%), Bond Fund Of America (The) R6 (Bfa Cl R6) (11.4%), American Mutual Fund Class R-6 (10.3%), American Funds Strategic Bond Fund Class R-6 (9.7%). View all CTHFX holdings, sector breakdown, or dividend history.

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