CTHAX Mutual Fund

CTHAX Mutual Fund

NAV$14.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
5.41%
Holdings
14
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+2.32%
1 Year+7.37%
3 Year+8.53%
5 Year+4.06%
10 Year+6.44%

Asset Allocation

Cash: 0.03%
Other: 99.97%
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Top Holdings

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TickerNameWeight
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)22.09%
RMAGXAmerican Funds Mortgage Fund, Class R-613.94%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)11.50%
RMFGXAmerican Mutual Fund Class R-610.27%
RANGXAmerican Funds Strategic Bond Fund Class R-69.86%
Top 10 Concentration: 94.08%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.41%
Frequency
Annually
Latest Distribution
$0.81
-

Peer Comparison

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

CTHAX Mutual Fund Overview

CTHAX Mutual Fund (American Funds College 2030 Fund Class 529-A) is managed by American Funds. CTHAX expense ratio is 0.68%, holding 14 positions across various sectors. Inception date: 2012-09-14.

CTHAX performance shows a YTD return of 2.32%. The 1-year return is 7.37% and the 5-year return is 4.06%. CTHAX dividend yield stands at 5.41%, paid annually.

CTHAX top holdings include Intermediate Bond Fund Of America R6 (ibfa Cl R6) (22.1%), American Funds Mortgage Fund, Class R-6 (13.9%), Bond Fund Of America (The) R6 (Bfa Cl R6) (11.5%), American Mutual Fund Class R-6 (10.3%), American Funds Strategic Bond Fund Class R-6 (9.9%). Go to all CTHAX holdings, CTHAX sectors, or CTHAX dividends.

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