CTLEX Mutual Fund

CTLEX Mutual Fund

NAV$13.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
6.87%
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+3.96%
1 Year+9.95%
3 Year+10.88%
5 Year+5.22%
10 Year+7.91%

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)
6.87%
Frequency
Annually
Latest Distribution
$0.77
-

Peer Comparison

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

CTLEX Mutual Fund Overview

CTLEX Mutual Fund (American Funds College 2033 Fund Class 529-E) is managed by American Funds. CTLEX expense ratio is 0.93%, holding 19 positions across various sectors. Inception date: 2015-03-27.

CTLEX performance shows a YTD return of 3.96%. The 1-year return is 9.95% and the 5-year return is 5.22%. CTLEX dividend yield stands at 6.87%, paid annually.

CTLEX 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 CTLEX holdings, CTLEX sectors, or CTLEX dividends.

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