CTHEX Mutual Fund

CTHEX Mutual Fund

NAV$14.07
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
5.25%
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+2.19%
1 Year+7.06%
3 Year+8.27%
5 Year+3.83%
10 Year+5.71%

Asset Allocation

Other: 100.00%
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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 Class R-610.28%
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)
5.25%
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 14 positions across various sectors. Inception date: 2012-09-14.

CTHEX performance shows a YTD return of 2.19%. The 1-year return is 7.06% and the 5-year return is 3.83%. CTHEX dividend yield stands at 5.25%, paid annually.

CTHEX 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 Class R-6 (10.3%), American Funds Strategic Bond Fund Class R-6 (9.7%). 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.