AdviserInstitutions & ConsultantsIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersFinanciële tussenpersonenIndividual InvestorsFinancial AdvisorsInstitutions and ConsultantsParticuliersConseillers financiersInstitutions et consultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual Investors機構投資者及顧問金融中介個人投資者Institutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsClienti IstituzionaliIntermediari e Consulenti FinanziariInvestitori privatiJapanFinancial IntermediariesIndividual InvestorsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstituciones y consultoresIntermediarios financierosInversores individualesInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsFinancial ProfessionalRIAIndividual InvestorPrivate ClientRetirement Plan InvestorInstitution or ConsultantEmployer or Plan SponsorThird-Party AdministratorU.S. Offshore AdvisorsOffshore de EE. UU.International - otherAsia - other
U.S. Equities22.3% | Non-U.S. Equities71.9% | ||
U.S. Bonds0.0% | Non-U.S. Bonds3.5% | ||
Cash & Equivalents 3,4
2.2% |
U.S. Equities22.3% | |
Non-U.S. Equities71.9% | |
U.S. Bonds0.0% | |
Non-U.S. Bonds3.5% | |
Cash & Equivalents 3,4
2.2% |
Fund Inception | 6/17/1999 |
Fund Assets (millions) As of 12/31/2024
|
$61,875.6 |
Companies/Issuers
Holdings are as of 12/31/2024 (updated monthly).
|
421+ |
Shareholder Accounts
Shareholder accounts are as of 12/31/2024
|
16,690 |
Regular Dividends Paid 8
|
Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
8
|
Dec |
Portfolio Turnover (2024) | 37% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2025 |
CUSIP | 649280 740 |
Fund Number | 1636 |
Equities
Similar information is contained in the , which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by Capital Client Group, Inc., and sold through unaffiliated intermediaries.
Depending on your state of residence, there may be an in-state plan that provides state tax and other state benefits, such as financial aid, scholarship funds and protection from creditors, not available through CollegeAmerica. Before investing in any state's 529 plan, investors should consult a tax advisor. CollegeAmerica is a nationwide plan sponsored by Commonwealth Savers.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
© 2025 Morningstar, Inc. All Rights Reserved. Some of the information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Information is calculated by Morningstar. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group.
Use of this website is intended for U.S. residents only.
Bradford F. Freer | 8 | 31 | 34 | |
Matt Hochstetler | 7 | 11 | 20 | |
Dawid Justus | 5 | 20 | 26 | |
Carl M. Kawaja | 23 | 33 | 37 | |
Winnie Kwan | 15 | 25 | 30 | |
Robert W. Lovelace | 25 | 39 | ||
Piyada Phanaphat | 5 | 17 | 21 | |
Akira Shiraishi | 6 | 21 | 27 | |
Kirstie Spence | 5 | 29 | ||
Tomonori Tani | 11 | 20 | 26 | |
Lisa Thompson | 5 | 30 | 37 | |
Christopher Thomsen | 15 | 27 | 31 |
Fund | |||
Standard Deviation
10
|
14.91 | ||
Sharpe Ratio
10
|
0.36 | ||
For the 10 Years ending 12/31/24
(updated monthly).
|
|||
American Funds Benchmark 13
|
Morningstar Benchmark 10
|
||
MSCI All Country World Index (ACWI)
|
MSCI ACWI Ex USA NR USD
|
||
R-squared | 87 | 92 | |
Beta | 0.94 | 0.95 | |
Capture Ratio (Downside/Upside) | 96/86 | 91/99 | |
American Funds Benchmark for the 10 Years ending 12/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 12/31/24
(updated monthly).
|
|||
American Funds Benchmark |
|||
MSCI All Country World Index (ACWI) | |||
Active Share
10
|
73.4% |
Information technology 18.1% | |
Financials 17.2% | |
Consumer discretionary 11.9% | |
Industrials 10.7% | |
Communication services 10.0% | |
Health care 8.6% | |
Consumer staples 6.7% | |
Materials 5.4% | |
Energy 2.6% | |
Real estate 1.7% | |
Utilities 1.4% |
% of net assets as of 12/31/2024 (updated monthly)
% of net assets as of 12/31/2024 (updated monthly)
% of net assets as of 12/31/2024 (updated monthly)
Percentage of net assets as of 12/31/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
12/19/24 | 12/19/24 | 12/20/24 | $0.8926 | $0.00 | $2.1679 | $0.00 | $77.22 |
2024 Year-to-Date: | Dividends Subtotal: $0.8926 | Cap Gains Subtotal: $2.1679 | |||||
Total Distributions: $3.0605 |
Rate | As of Date |
---|---|
0.00000000 | 12/20/2024 |
0.00000000 | 12/23/2024 |
0.00000000 | 12/24/2024 |
0.00000000 | 12/26/2024 |
0.00000000 | 12/27/2024 |
0.00000000 | 12/30/2024 |
0.00000000 | 12/31/2024 |
0.00000000 | 01/02/2025 |
0.00000000 | 01/03/2025 |
0.00000000 | 01/06/2025 |
0.00000000 | 01/07/2025 |
0.00000000 | 01/08/2025 |
0.00000000 | 01/10/2025 |
0.00000000 | 01/13/2025 |
0.00000000 | 01/14/2025 |
0.00000000 | 01/15/2025 |
0.00000000 | 01/16/2025 |
0.00000000 | 01/17/2025 |
0.00000000 | 01/21/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/20/2024 | |
0.00000000 | 12/23/2024 | |
0.00000000 | 12/24/2024 | |
0.00000000 | 12/26/2024 | |
0.00000000 | 12/27/2024 | |
0.00000000 | 12/30/2024 | |
0.00000000 | 12/31/2024 | |
0.00000000 | 01/02/2025 | |
0.00000000 | 01/03/2025 | |
0.00000000 | 01/06/2025 | |
0.00000000 | 01/07/2025 | |
0.00000000 | 01/08/2025 | |
0.00000000 | 01/10/2025 | |
0.00000000 | 01/13/2025 | |
0.00000000 | 01/14/2025 | |
0.00000000 | 01/15/2025 | |
0.00000000 | 01/16/2025 | |
0.00000000 | 01/17/2025 | |
0.00000000 | 01/21/2025 |
Annual Management Fees | 0.51% |
Other Expenses | 0.18% |
Service 12b-1 | -- |
FNFWX | 0.69% |
Lipper Emerging Markets
Funds Average
15
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.