CTJCX Mutual Fund

NAV$13.57

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.52%
Dividend Yield (Current)
5.09%
Holdings
19
Inception Date
Mar 26, 2021
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.25%
1 Year+17.46%
3 Year+16.53%
5 Year+7.82%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RICGXThe Investment Company Of America Class R69.29%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)9.05%
RFNGXAmerican Funds Fundamental Investors8.29%
RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)7.11%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)6.97%
Top 10 Concentration: 71.61%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.09%
Frequency
Annually

Peer Comparison

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

CTJCX Mutual Fund (American Funds College 2039 Fund Class 529 Class C) is managed by American Funds. CTJCX expense ratio is 1.52%, holding 19 positions across sectors including Unknown. Inception date: 2021-03-26.

CTJCX performance shows a YTD return of 8.25%. The 1-year return is 17.46% and the 5-year return is 7.82%. CTJCX dividend yield stands at 5.09%, paid annually.

CTJCX top holdings include The Investment Company Of America Class R6 (9.3%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (9.1%), American Funds Fundamental Investors (8.3%), Growth Fund Of America (the) R6 (gfa Cl R6) (7.1%), Bond Fund Of America (The) R6 (Bfa Cl R6) (7.0%). View all CTJCX holdings, sector breakdown, or dividend history.

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