CTLFX Mutual Fund

CTLFX Mutual Fund

NAV$13.84
See how much of CTLFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
7.24%
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+4.06%
1 Year+10.26%
3 Year+11.29%
5 Year+5.64%
10 Year+8.36%

Asset Allocation

Other: 100.00%
See how much of CTLFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)14.11%
RMAGXAmerican Funds Mortgage Fund, Class R-68.81%
RANGXAmerican Funds Strategic Bond Fund Class R-68.81%
RIDGXThe Income Fund Of America, Class R-67.67%
RMDUXAmerican Funds Multi-Sector Income Fund, Class R-66.94%
Top 10 Concentration: 64.93%Report Date: Apr 30, 2026
Download all 19 holdings for CTLFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.24%
Frequency
Annually
Latest Distribution
$0.83
-

Peer Comparison

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

CTLFX Mutual Fund Overview

CTLFX Mutual Fund (American Funds College 2033 Fund Class 529-F1) is managed by American Funds. CTLFX expense ratio is 0.74%, holding 19 positions across various sectors. Inception date: 2015-03-27.

CTLFX performance shows a YTD return of 4.06%. The 1-year return is 10.26% and the 5-year return is 5.64%. CTLFX dividend yield stands at 7.24%, paid annually.

CTLFX top holdings include Bond Fund Of America (The) R6 (Bfa Cl R6) (14.1%), American Funds Mortgage Fund, Class R-6 (8.8%), American Funds Strategic Bond Fund Class R-6 (8.8%), The Income Fund Of America, Class R-6 (7.7%), American Funds Multi-Sector Income Fund, Class R-6 (6.9%). Go to all CTLFX holdings, CTLFX sectors, or CTLFX dividends.

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