CTDFX Mutual Fund

CTDFX Mutual Fund

NAV$13.91
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
5.81%
Holdings
19
Inception Date
Mar 26, 2021
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.33%
1 Year+16.01%
3 Year+15.96%
5 Year+8.44%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RICGXThe Investment Company Of America Class R69.29%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)9.05%
RFNGXAmerican Funds Fundamental Investors8.29%
RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)7.11%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)6.97%
Top 10 Concentration: 71.61%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.81%
Frequency
Annually

Peer Comparison

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

CTDFX Mutual Fund Overview

CTDFX Mutual Fund (American Funds College 2039 Fund Class 529 Class F1) is managed by American Funds. CTDFX expense ratio is 0.80%, holding 19 positions across various sectors. Inception date: 2021-03-26.

CTDFX performance shows a YTD return of 7.33%. The 1-year return is 16.01% and the 5-year return is 8.44%. CTDFX dividend yield stands at 5.81%, paid annually.

CTDFX top holdings include The Investment Company Of America Class R6 (9.3%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (9.1%), American Funds Fundamental Investors (8.3%), Growth Fund Of America (the) R6 (gfa Cl R6) (7.1%), Bond Fund Of America (The) R6 (Bfa Cl R6) (7.0%). Go to all CTDFX holdings, CTDFX sectors, or CTDFX dividends.

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