CTLCX Mutual Fund

CTLCX Mutual Fund

NAV$13.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$85M
Expense Ratio
1.46%
Dividend Yield (Current)
6.41%
Holdings
19
Inception Date
Mar 27, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.66%
1 Year+9.36%
3 Year+10.29%
5 Year+4.67%
10 Year+7.33%

Asset Allocation

Cash: 0.03%
Other: 99.97%
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Top Holdings

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TickerNameWeight
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)13.95%
RMFGXAmerican Mutual Fund Class R-610.02%
RMAGXAmerican Funds Mortgage Fund, Class R-68.93%
RANGXAmerican Funds Strategic Bond Fund Class R-68.90%
RIDGXThe Income Fund Of America, Class R-67.47%
Top 10 Concentration: 82.92%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.41%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

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

CTLCX Mutual Fund Overview

CTLCX Mutual Fund (American Funds College 2033 Fund Class 529-C) is managed by American Funds with $84.8M in net assets. CTLCX expense ratio is 1.46%, holding 19 positions across various sectors. Inception date: 2015-03-27.

CTLCX performance shows a YTD return of 3.66%. The 1-year return is 9.36% and the 5-year return is 4.67%. CTLCX dividend yield stands at 6.41%, paid annually.

CTLCX top holdings include Bond Fund Of America (The) R6 (Bfa Cl R6) (13.9%), American Mutual Fund Class R-6 (10.0%), American Funds Mortgage Fund, Class R-6 (8.9%), American Funds Strategic Bond Fund Class R-6 (8.9%), The Income Fund Of America, Class R-6 (7.5%). Go to all CTLCX holdings, CTLCX sectors, or CTLCX dividends.

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