Investment Fund

Share Class
Purchase Restrictions: Class 529-F-1 share funds are available only for CollegeAmerica accounts sold through Registered Investment Advisors.

Summary

Internal Prompt
Price at NAV $11.75 as of 11/01/2024 (updated daily)
Fund Assets (millions) $1,229.2
Target Date Solutions Committee Members
8
Expense Ratio
(Gross/Net %)
0.84 / 0.84%
Prospectus

Asset Mix

U.S. Equities57.4%
Non-U.S. Equities24.6%
U.S. Bonds11.5%
Non-U.S. Bonds2.2%
Cash & Equivalents
4.2%
As of 9/30/2024 (updated monthly)

Fund Statistics

4.5 years
Effective Duration
5.4%
Average Yield
to Maturity
5%
Average Coupon
% of net assets as of 9/30/2024 (updated monthly)

Growth of 10K

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High & Low Prices

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Returns at NAV

Returns with Sales Charge

Description

Fund Objective
Depending on the proximity to its target date, the fund will seek to achieve the following objectives to varying degrees: growth, income and preservation of capital. The target date is meant to roughly correspond to the year in which the fund beneficiary will start to withdraw funds to meet higher education expenses. The fund will increasingly emphasize income and preservation of capital by investing a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. In this way, the fund seeks to achieve an appropriate balance of total return and stability during different time periods.

Fund Facts

Fund Inception 3/26/2021
Fund Assets (millions)
As of 9/30/2024
 $1,229.2
Shareholder Accounts
Shareholder accounts are as of 9/30/2024
 1
Regular Dividends Paid
Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2023) 11%
Fiscal Year-End Oct
Prospectus Date 01/01/2024
CUSIP 02629M 173
Fund Number 14136

Returns

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Month-End Returns as of 9/30/24

Returns at NAV
| With Sales Charge
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CTDFX
S&P 500 Index
ANNUAL RETURNS CHART

Quarter-End Returns as of 9/30/24

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Volatility & Return

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Volatility & Return chart is not available for funds less than 10 years old.

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Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 1.12% 1.53%
Fund at MOP N/A N/A
As of 9/30/2024 (updated monthly)

Valuation

Price/ Price/ Price/
Book
Cash Flow
Earnings
Fund 3.56 13.32 19.06
S&P 500 Index
4.30 15.60 21.60
Fund as of 9/30/24. Index as of 9/30/24.

Target Date Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Michelle J. Black 3 22 29
David A. Hoag 3 32 36
Samir Mathur 3 11 31
Raj Paramaguru 1 11 19
Wesley K. Phoa 3 25 30
William L. Robbins 1 29 32
Jessica C. Spaly 1 20 25
Shannon Ward 3 7 31
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Risk Measures

Fund
Standard Deviation
15.79
Sharpe Ratio
0.20
For the 3 Years ending 9/30/24 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
S&P 500 Index
Morningstar Mod Tgt Risk TR USD
R-squared
95 96
Beta
0.87 1.23
Capture Ratio (Downside/Upside)
98/81 122/130
American Funds Benchmark for the 3 Years ending 9/30/24 (updated monthly).
Morningstar Benchmark for the 3 Years ending 9/30/24 (updated monthly).
U.S. Treasuries/Agencies
1.8%
AAA/Aaa
3.1%
AA/Aa
0.4%
A
1.3%
BBB/Baa
1.8%
BB/Ba
2.9%
B
1.5%
CCC & Below
0.6%
Unrated
0.3%
Cash & equivalents
4.2%
% of net assets as of 9/30/2024 (updated monthly)

Holdings

Equities Breakdown

Sectors | Top Industries
Equity Fund Holdings
 Information technology 18.9%
Industrials 12.5%
Health care 11.4%
Financials 10.1%
Consumer discretionary 9.8%
Communication services 6.7%
Consumer staples 4.5%
Materials 3.0%
Energy 2.5%
Utilities 1.6%
Real estate 1.0%

% of net assets as of 9/30/2024 (updated monthly)

Bonds Breakdown

Geographic Breakdown

Regions
United States
69.0%
Europe
14.4%
Asia & Pacific Basin
8.2%
Other (Including Canada & Latin America)
4.2%
Cash & equivalents
4.2%
% of net assets as of 9/30/2024 (updated monthly)

Prices & Distributions

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Historical Prices Month-End

2024

Historical Prices Year-End

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Historical Distributions as of 01/25/24

FIND HISTORICAL DISTRIBUTIONS
2023
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
12/21/23 12/21/23 12/22/23 $0.1345 $0.00 $0.0449 $0.0046 $10.19
2023 Year-to-Date: Dividends Subtotal: $0.1345 Cap Gains Subtotal: $0.0495
Total Distributions: $0.184

Fees & Expenses

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Fees

Annual Management Fees 0.00%
Other Expenses 0.21%
Acquired (Underlying) Fund Fees and Expenses 0.38%
Service 12b-1 0.25%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

CTDFX 0.84%
Lipper Mixed-Asset Target 2040 Funds Average
0.74%
Fund as of most recent prospectus. Lipper Category as of 9/30/24 (updated quarterly).