CDJAX — American Funds College 2039 Fund
Data updated: 2026-06-26
CDJAX — American Funds College 2039 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $2.15B AUM · 0.77% expense ratio · 25.8% 1-yr return. From SEC regulatory filings.
CDJAX Fund Overview
CDJAX — American Funds College 2039 Fund is a US mutual fund managed by American Funds College Target Date Series, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds College Target Date Series
- Category: Target Date / Glide Path Allocation
- Assets under management: $2.15B
- 1-year return: 25.8%
- Ticker: CDJAX
- SEC CIK: 0001547011
- SEC series ID: S000070453
- Share class ID: C000223952
CDJAX Holdings
Top 10 holdings of American Funds College 2039 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Investment Company Of America | 9.36% |
| Capital World Growth & Income Fund | 9.06% |
| Fundamental Investors | 8.41% |
| Bond Fund Of America (the) (bfa) | 7.52% |
| Growth Fund Of America (the) | 7.19% |
| Washington Mutual Investors Fund (wmif) | 6.67% |
| Smallcap World Fund, Inc. | 6.63% |
| American High-Income Trust | 6.30% |
| American Balanced Fund (ambal) | 5.55% |
| New Perspective Fund (npf) | 5.21% |
CDJAX Portfolio Allocation
Asset-class allocation of American Funds College 2039 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
CDJAX Performance
Total returns for CDJAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 25.8% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 8.2% |
CDJAX Risk Information
Risk metrics for CDJAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
CDJAX Costs and Fees
CDJAX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 4%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CDJAX Cashflows
Over the 12 months to 2026-04, American Funds College 2039 Fund had net inflows of $440.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $27.58M |
| 2026-03 | $28.79M |
| 2026-02 | $25.38M |
| 2026-01 | $41.62M |
| 2025-12 | $159.39M |
| 2025-11 | $25.29M |
CDJAX Debt Constituents
No individual debt constituents are reported in American Funds College 2039 Fund's latest SEC N-PORT filing.
CDJAX Prospectus and SEC Filings
Official American Funds College 2039 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.