CTKEX Mutual Fund

NAV$14.50

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
6.47%
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+5.61%
1 Year+14.08%
3 Year+14.74%
5 Year+7.13%

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)
6.47%
Frequency
Annually
Latest Distribution
$0.52
-

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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CTKEX Mutual Fund Overview

CTKEX Mutual Fund (American Funds College 2036 Fund 529 Series E) is managed by American Funds. CTKEX expense ratio is 0.96%, holding 22 positions across sectors including Unknown. Inception date: 2018-02-09.

CTKEX performance shows a YTD return of 5.61%. The 1-year return is 14.08% and the 5-year return is 7.13%. CTKEX dividend yield stands at 6.47%, paid annually.

CTKEX 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 CTKEX holdings, sector breakdown, or dividend history.

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