American Funds College 2027 529F1 (CTSFX)

11.68 -0.01 (-0.09%) At close: 08:00PM EDT

• Previous Close: 11.69
• YTD Return: 1.45%
• Expense Ratio (net): 0.34%
• Category: Allocation--30% to 50% Equity
• Last Cap Gain: -13.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Net Assets: 3.25B
• Beta (5Y Monthly): 0.58
• Yield: 3.33%
• 5y Average Return: N/A
• Holdings Turnover: 27.00%
• Last Dividend: 0.40
• Average for Category: N/A
• Inception Date: Oct 30, 2020