American Funds College 2036 529-A (CCFAX)

12.70 -0.03 (-0.24%) At close: 08:00PM EDT

• Previous close: 12.73
• YTD return: 6.42%
• Expense ratio (net): 0.79%
• Category: Allocation--70% to 85% Equity
• Last cap gain: -9.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 2.38B
• Beta (5Y monthly): 1.10
• Yield: 1.65%
• 5y average return: N/A
• Holdings turnover: 19.00%
• Last dividend: 0.20
• Average for category: N/A
• Inception date: 09 Feb 2018