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中國香港特別行政區

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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 754, 1 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

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Investment Fund

Share Class
Closed Fund: American Funds College 2018 Fund Class 529-A was closed on April 20, 2018 and assets were merged into American Funds College Enrollment Fund Class 529-A. Visit the American Funds College Enrollment Fund Class 529-A page for fund information.

High & Low Prices

For Class 529-A Shares, this chart tracks the high and low prices at NAV for CNEAX over the last 20 years, or since inception date if the fund has been in existence under 20 years.
CNEAX

Description

Fund Objective
The fund will seek to achieve the following objectives to varying degrees: growth, income and preservation of capital, depending on the proximity to its target date. 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 bond, 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 9/14/2012
CUSIP 02629M 75 1
Fund Number 1090

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

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
No data available for 2023
2023 Year-to-Date: Dividends Subtotal: $0.00 Cap Gains Subtotal: $0.00
Total Distributions: $0.00

Resources

About Our Funds