CTKEX Mutual Fund

CTKEX Mutual Fund

NAV$14.27
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
6.44%
Holdings
22
Inception Date
Feb 9, 2018
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.63%
1 Year+11.93%
3 Year+14.60%
5 Year+6.65%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)13.39%
RWIGXCapital World Growth And Income Fund, Class R-68.56%
RWMGXAmerican Funds Washington Mutual R67.48%
RICGXThe Investment Company Of America Class R67.48%
RMDUXAmerican Funds Multi-Sector Income Fund, Class R-66.89%
Top 10 Concentration: 71.88%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.44%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

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

CTKEX Mutual Fund Overview

CTKEX Mutual Fund (American Funds College 2036 Fund 529 Series E) is managed by American Funds. CTKEX expense ratio is 0.96%, holding 22 positions across various sectors. Inception date: 2018-02-09.

CTKEX performance shows a YTD return of 6.63%. The 1-year return is 11.93% and the 5-year return is 6.65%. CTKEX dividend yield stands at 6.44%, paid annually.

CTKEX top holdings include Bond Fund Of America (The) R6 (Bfa Cl R6) (13.4%), Capital World Growth And Income Fund, Class R-6 (8.6%), American Funds Washington Mutual R6 (7.5%), The Investment Company Of America Class R6 (7.5%), American Funds Multi-Sector Income Fund, Class R-6 (6.9%). Go to all CTKEX holdings, CTKEX sectors, or CTKEX dividends.

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