CCFAX Mutual Fund

CCFAX Mutual Fund

NAV$14.75
See how much of CCFAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
6.68%
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+5.74%
1 Year+13.06%
3 Year+13.80%
5 Year+7.09%

Asset Allocation

Other: 100.00%
See how much of CCFAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 22 holdings for CCFAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.68%
Frequency
Annually
Latest Distribution
$0.54
-

Peer Comparison

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

CCFAX Mutual Fund Overview

CCFAX Mutual Fund (American Funds College 2036 Fund 529 A) is managed by American Funds. CCFAX expense ratio is 0.73%, holding 22 positions across various sectors. Inception date: 2018-02-09.

CCFAX performance shows a YTD return of 5.74%. The 1-year return is 13.06% and the 5-year return is 7.09%. CCFAX dividend yield stands at 6.68%, paid annually.

CCFAX 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%). Go to all CCFAX holdings, CCFAX sectors, or CCFAX dividends.

CCFAX can be compared against other funds. Use CCFAX overlap to find shared positions, or CCFAX vs another fund for a side-by-side view. CCFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.