CENEX Mutual Fund

CENEX Mutual Fund (American Funds College Enrollment Fund Cl 529-E) is managed by American Funds. CENEX expense ratio is 0.91%, holding 6 positions across various sectors. Inception date: 2012-09-14.

CENEX performance shows a YTD return of 0.84%. The 1-year return is 4.14% and the 5-year return is 1.78%. CENEX dividend yield stands at 3.57%, paid annually.

CENEX 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 CENEX holdings, CENEX sectors, or CENEX dividends.

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