American Funds College 2027 529F1 (CTSFX)

11.87 +0.03 (+0.25%) At close: 06:45PM EDT

• Previous close: 11.84
• YTD return: -0.68%
• Expense ratio (net): 0.70%
• Category: Allocation--30% to 50% Equity
• Last cap gain: -13.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 3.19B
• Beta (5Y monthly): 0.59
• Yield: 3.40%
• 5y average return: N/A
• Holdings turnover: 27.00%
• Last dividend: 0.40
• Average for category: N/A
• Inception date: 14 Sept 2012