CSTAX Mutual Fund

CSTAX Mutual Fund

NAV$12.51
See how much of CSTAX 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
0.67%
Dividend Yield (Current)
5.20%
Holdings
13
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+1.22%
1 Year+5.10%
3 Year+6.43%
5 Year+2.61%
10 Year+4.72%

Asset Allocation

Other: 100.00%
See how much of CSTAX 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
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)29.40%
RMMGXShort Term Bond Fund Of America R6 (stbf Cl R6)27.71%
RMAGXAmerican Funds Mortgage Fund, Class R-611.49%
RMFGXAmerican Mutual Fund Class R-69.28%
RANGXAmerican Funds Strategic Bond Fund Class R-66.53%
Top 10 Concentration: 97.93%Report Date: Jan 31, 2026
Download all 13 holdings for CSTAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.20%
Frequency
Annually
Latest Distribution
$0.75
-

Peer Comparison

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

CSTAX Mutual Fund Overview

CSTAX Mutual Fund (American Funds College 2027 Fund Class 529-A) is managed by American Funds. CSTAX expense ratio is 0.67%, holding 13 positions across various sectors. Inception date: 2012-09-14.

CSTAX performance shows a YTD return of 1.22%. The 1-year return is 5.10% and the 5-year return is 2.61%. CSTAX dividend yield stands at 5.20%, paid annually.

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

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