American Funds College Enrollment Fund (CENAX)
The adviser will attempt to achieve the fund's investment objective by investing in a mix of American Funds fixed income funds. The fund will principally invest in funds that seek current income through investments in bonds or in other fixed income instruments. It is designed for investors who are withdrawing (or who, in the near future, expect to withdraw) funds to meet higher education expenses.
Fund Info
US02629M6451
Sep 14, 2012
$250
Expense Ratio
CENAX has an expense ratio of 0.67%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
American Funds College Enrollment Fund (CENAX) returned 2.81% year-to-date (YTD) and 7.39% over the past 12 months. Over the past 10 years, CENAX returned 1.69% annually, underperforming the S&P 500 benchmark at 10.84%.
CENAX
2.81%
0.21%
2.25%
7.39%
3.08%
1.11%
1.69%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CENAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.08% | 1.07% | -0.00% | 0.53% | 0.11% | 2.81% | |||||||
| 2024 | 0.44% | -0.44% | 0.77% | -1.41% | 1.32% | 0.87% | 1.83% | 1.38% | 1.15% | -1.34% | 0.84% | -0.76% | 4.68% |
| 2023 | 1.77% | -1.63% | 2.10% | 0.43% | -1.08% | -0.44% | 0.66% | -0.22% | -1.20% | -0.55% | 2.89% | 2.16% | 4.87% |
| 2022 | -1.01% | -0.41% | -1.74% | -1.77% | 0.32% | -1.16% | 1.71% | -1.78% | -3.31% | 0.11% | 2.32% | -0.44% | -7.06% |
| 2021 | -0.20% | -0.60% | -0.40% | 0.40% | 0.10% | -0.10% | 0.50% | -0.00% | -0.30% | -0.10% | -0.00% | 0.01% | -0.68% |
| 2020 | 0.91% | 1.20% | 0.99% | 0.79% | 0.49% | 0.39% | 0.48% | -0.00% | -0.00% | -0.10% | 0.38% | 0.25% | 5.93% |
| 2019 | 0.52% | -0.00% | 0.92% | 0.20% | 0.91% | 0.60% | -0.20% | 0.70% | -0.10% | 0.30% | -0.10% | 0.17% | 3.99% |
| 2018 | -0.72% | -0.31% | 0.31% | -0.52% | 0.62% | -0.00% | -0.10% | 0.41% | -0.41% | -0.00% | 0.41% | 1.10% | 0.79% |
| 2017 | 0.30% | 0.20% | 0.10% | 0.30% | 0.30% | -0.20% | 0.40% | 0.30% | -0.30% | -0.10% | -0.30% | -0.10% | 0.92% |
| 2016 | 0.91% | 0.10% | 0.50% | 0.10% | -0.30% | 0.90% | -0.00% | -0.40% | 0.40% | 0.00% | -0.99% | -0.01% | 1.20% |
| 2015 | 1.11% | -0.60% | 0.40% | 0.10% | -0.10% | -0.30% | 0.30% | -0.10% | 0.50% | -0.00% | -0.20% | -0.30% | 0.81% |
| 2014 | 0.82% | 0.20% | -0.20% | 0.41% | 0.61% | 0.10% | -0.30% | 0.30% | -0.20% | 0.50% | 0.30% | -0.37% | 2.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, CENAX is among the top 6% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Funds College Enrollment Fund (CENAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
American Funds College Enrollment Fund provided a 3.33% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.66 | $0.54 | $0.11 | $0.35 | $0.23 | $0.14 | $0.14 | $0.16 | $0.11 | $0.09 |
Dividend yield | 3.33% | 3.43% | 7.21% | 5.98% | 1.12% | 3.42% | 2.29% | 1.41% | 1.43% | 1.60% | 1.12% | 0.93% |
Monthly Dividends
The table displays the monthly dividend distributions for American Funds College Enrollment Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2014 | $0.09 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the American Funds College Enrollment Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Funds College Enrollment Fund was 10.48%, occurring on Oct 20, 2022. Recovery took 445 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.48% | Jan 5, 2021 | 453 | Oct 20, 2022 | 445 | Jul 31, 2024 | 898 |
| -2.7% | May 3, 2013 | 87 | Sep 5, 2013 | 173 | May 14, 2014 | 260 |
| -2.52% | Sep 11, 2017 | 172 | May 16, 2018 | 159 | Jan 3, 2019 | 331 |
| -2.45% | Mar 10, 2020 | 8 | Mar 19, 2020 | 10 | Apr 2, 2020 | 18 |
| -1.8% | Sep 25, 2024 | 74 | Jan 10, 2025 | 18 | Feb 6, 2025 | 92 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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