CTHAX Mutual Fund

CTHAX Mutual Fund

NAV$14.23
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
5.39%
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+2.83%
1 Year+7.91%
3 Year+9.20%
5 Year+4.36%
10 Year+6.76%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)20.82%
RMAGXAmerican Funds Mortgage Fund, Class R-613.43%
RBFGXBond Fund Of America (the) R6 (bfa Cl R6)11.45%
RMFGXAmerican Mutual Fund R6 (amf Cl R6)10.28%
RANGXAmerican Funds Strategic Bond Fund Class R-69.69%
Top 10 Concentration: 93.08%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.39%
Frequency
Annually
Latest Distribution
$0.81
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 2.83%. The 1-year return is 7.91% and the 5-year return is 4.36%. CTHAX dividend yield stands at 5.39%, paid annually.

CTHAX top holdings include Intermediate Bond Fund Of America R6 (ibfa Cl R6) (20.8%), American Funds Mortgage Fund, Class R-6 (13.4%), Bond Fund Of America (the) R6 (bfa Cl R6) (11.4%), American Mutual Fund R6 (amf Cl R6) (10.3%), American Funds Strategic Bond Fund Class R-6 (9.7%). View all CTHAX holdings, sector breakdown, or dividend history.

CTHAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CTHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.