CTHEX Mutual Fund

CTHEX Mutual Fund

NAV$13.67
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
5.23%
Holdings
15
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+2.71%
1 Year+5.83%
3 Year+8.93%
5 Year+3.74%
10 Year+5.77%

Asset Allocation

Stocks: 0.20%
Other: 99.80%
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Top Holdings

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TickerNameWeight
CBOAXIntermediate Bond Fund Of America23.80%
MFAAXAmerican Funds Mortgage Fund14.50%
-The Bond Fund Of America11.40%
ANBAXAmerican Funds Strategic Bond Fund10.00%
-American Mutual Fund9.90%
Top 10 Concentration: 95.20%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.23%
Frequency
Annually
Latest Distribution
$0.78
-

Peer Comparison

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

CTHEX Mutual Fund Overview

CTHEX Mutual Fund (American Funds College 2030 Fund Class 529-E) is managed by American Funds. CTHEX expense ratio is 0.91%, holding 15 positions across various sectors. Inception date: 2012-09-14.

CTHEX performance shows a YTD return of 2.71%. The 1-year return is 5.83% and the 5-year return is 3.74%. CTHEX dividend yield stands at 5.23%, paid annually.

CTHEX top holdings include Intermediate Bond Fund Of America (23.8%), American Funds Mortgage Fund (14.5%), The Bond Fund Of America (11.4%), American Funds Strategic Bond Fund (10.0%), American Mutual Fund (9.9%). Go to all CTHEX holdings, CTHEX sectors, or CTHEX dividends.

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