CTAHX Mutual Fund

CTAHX Mutual Fund

NAV$14.35
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
6.85%
Holdings
22
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.98%
1 Year+12.47%
3 Year+15.14%
5 Year+7.17%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)13.39%
RWIGXCapital World Growth And Income Fund, Class R-68.56%
RWMGXAmerican Funds Washington Mutual R67.48%
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
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Dividend Summary

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Dividend Yield (Current)
6.85%
Frequency
Annually

Peer Comparison

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

CTAHX Mutual Fund Overview

CTAHX Mutual Fund (American Funds College 2036 Fund Class 529-F2) is managed by American Funds. CTAHX expense ratio is 0.46%, holding 22 positions across various sectors. Inception date: 2020-10-30.

CTAHX performance shows a YTD return of 6.98%. The 1-year return is 12.47% and the 5-year return is 7.17%. CTAHX dividend yield stands at 6.85%, paid annually.

CTAHX top holdings include Bond Fund Of America (The) R6 (Bfa Cl R6) (13.4%), Capital World Growth And Income Fund, Class R-6 (8.6%), American Funds Washington Mutual 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 CTAHX holdings, CTAHX sectors, or CTAHX dividends.

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