CTLEX Mutual Fund

NAV$13.66

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
6.90%
Holdings
19
Inception Date
Mar 27, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.96%
1 Year+10.52%
3 Year+11.66%
5 Year+5.46%
10 Year+8.28%

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)14.11%
RMAGXAmerican Funds Mortgage Fund, Class R-68.81%
RANGXAmerican Funds Strategic Bond Fund Class R-68.81%
RIDGXThe Income Fund Of America, Class R-67.67%
RMDUXAmerican Funds Multi-Sector Income Fund, Class R-66.94%
Top 10 Concentration: 64.93%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.90%
Frequency
Annually
Latest Distribution
$0.77
-

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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CTLEX Mutual Fund Overview

CTLEX Mutual Fund (American Funds College 2033 Fund Class 529-E) is managed by American Funds. CTLEX expense ratio is 0.93%, holding 19 positions across sectors including Unknown. Inception date: 2015-03-27.

CTLEX performance shows a YTD return of 3.96%. The 1-year return is 10.52% and the 5-year return is 5.46%. CTLEX dividend yield stands at 6.90%, paid annually.

CTLEX top holdings include Bond Fund Of America (The) R6 (Bfa Cl R6) (14.1%), American Funds Mortgage Fund, Class R-6 (8.8%), American Funds Strategic Bond Fund Class R-6 (8.8%), The Income Fund Of America, Class R-6 (7.7%), American Funds Multi-Sector Income Fund, Class R-6 (6.9%). View all CTLEX holdings, sector breakdown, or dividend history.

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