American Funds College Enrollment Fund
AMERICAN FUNDS COLLEGE TARGET DATE SERIES · 7 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
American Funds College Enrollment Fund is a target-date fund.
- Asset class
- Target-date
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
Fund profile
As filed in the prospectus · 2025 Q4
The funds investment objective is to provide current income, consistent with preservation of capital.
The fund invests principally in a mix of American Funds fixed income funds that seek current income through bonds and other fixed income instruments, with limited exposure to growth-and-income, equity-income, and balanced funds. The investment adviser constructs combinations of underlying funds targeting higher-quality bonds rated A- or better, with intermediate to short-term durations, though underlying funds may also hold lower-quality securities rated BBB+ or below and bonds with longer durations. Because the fund's returns depend on the adviser's selection and weighting of underlying funds, performance will diverge from any single fixed income benchmark.
| Share class | Expense ratio |
|---|---|
| CENAX | 0.66% |
| CENCX | 1.43% |
| CENEX | 0.91% |
| CENFX | 0.71% |
| TCADX | 0.68% |
| FTAOX | 0.34% |
| FAADX | 0.41% |
Portfolio turnover 10.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.75% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +5.64% | +16.02% | +10.81% | 2.83% | -2.81% | |
| +4.80% | +13.38% | +6.65% | 2.84% | -3.22% | |
| +5.35% | +15.27% | +9.56% | 2.94% | -2.92% | |
| +5.86% | +16.75% | +11.97% | 2.96% | -2.69% | |
| +5.91% | +16.95% | +12.16% | 2.93% | -2.59% | |
| +5.92% | +17.15% | +12.70% | 2.83% | -2.60% | |
| +5.84% | +16.95% | +12.27% | 2.87% | -2.60% |
These classes hold the same portfolio, so the 6.06pp spread over 5 years is the cost difference between them — roughly 1.21pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| RMMGX | SHORT TERM BOND FUND OF AMERICARMMGX | 39.84% | $9.55 | $1.27B | 133.4M |
| — | INTERMEDIATE BOND FUND OF AMERICA | 30.87% | $12.60 | $986.89M | 78.3M |
| RMAGX | AMERICAN FUNDS MORTGAGE (AFMF)RMAGX | 9.96% | $8.82 | $318.37M | 36.1M |
| RMFGX | AMERICAN MUTUAL FUND (AMF)RMFGX | 9.07% | $61.84 | $290.12M | 4.7M |
| RLBGX | AMERICAN BALANCED FUND (AMBAL)RLBGX | 5.04% | $39.60 | $161.15M | 4.1M |
| RANGX | AMERICAN FUNDS STRATEGIC BOND FUND (SBF)RANGX | 4.97% | $9.17 | $158.85M | 17.3M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 99.75% of net assets, top 25 99.75%, across 6 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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