CTSEX Mutual Fund (American Funds College 2027 Fund Class 529-E) is managed by American Funds. CTSEX expense ratio is 0.90%, holding 13 positions across sectors including Unknown. Inception date: 2012-09-14.

CTSEX performance shows a YTD return of 1.48%. The 1-year return is 5.16% and the 5-year return is 2.64%. CTSEX dividend yield stands at 4.99%, paid annually.

CTSEX top holdings include Intermediate Bond Fund Of America R6 (ibfa Cl R6) (29.4%), Short Term Bond Fund Of America R6 (stbf Cl R6) (27.7%), American Funds Mortgage Fund, Class R-6 (11.5%), American Mutual Fund Class R-6 (9.3%), American Funds Strategic Bond Fund Class R-6 (6.5%). View all CTSEX holdings, sector breakdown, or dividend history.

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