CENAX Mutual Fund

CENAX Mutual Fund

NAV$9.73
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
3.84%
Holdings
6
Inception Date
Sep 14, 2012
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.94%
1 Year+4.43%
3 Year+5.49%
5 Year+2.03%
10 Year+2.03%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RMMGXShort Term Bond Fund Of America R6 (stbf Cl R6)39.84%
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)30.87%
RMAGXAmerican Funds Mortgage Fund, Class R-69.96%
RMFGXAmerican Mutual Fund Class R-69.07%
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)5.04%
Top 10 Concentration: 99.75%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

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

CENAX Mutual Fund Overview

CENAX Mutual Fund (American Funds College Enrollment Fund Cl 529-A) is managed by American Funds. CENAX expense ratio is 0.66%, holding 6 positions across various sectors. Inception date: 2012-09-14.

CENAX performance shows a YTD return of 0.94%. The 1-year return is 4.43% and the 5-year return is 2.03%. CENAX dividend yield stands at 3.84%, paid annually.

CENAX top holdings include Short Term Bond Fund Of America R6 (stbf Cl R6) (39.8%), Intermediate Bond Fund Of America R6 (ibfa Cl R6) (30.9%), American Funds Mortgage Fund, Class R-6 (10.0%), American Mutual Fund Class R-6 (9.1%), American Balanced Fund R6 (Ambal Cl R6) (5.0%). Go to all CENAX holdings, CENAX sectors, or CENAX dividends.

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