Capital Group CA Core Municipal (CCCMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.29

-0.01 (-0.10%)

At close: Aug 26, 2026

-0.29% (1Y)

Fund Assets	705.94M
Expense Ratio	0.27%
Min. Investment	$25,000
Turnover	36.00%
Dividend (ttm)	0.27
Dividend Yield	2.62%
Dividend Growth	5.03%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	10.30
YTD Return	0.28%
1-Year Return	2.33%
5-Year Return	5.17%
52-Week Low	10.24
52-Week High	10.57
Beta (5Y)	0.16
Holdings	477
Inception Date	Apr 13, 2010

About CCCMX

Capital Group California Core Municipal Fund is an open‑end municipal bond fund focused on tax‑exempt income for California residents. It primarily invests in investment‑grade municipal bonds issued by the State of California, its agencies, and local municipalities, with a policy to keep at least 80% of assets in securities whose income is exempt from federal and California state income taxes. The portfolio may include select municipal securities from other U.S. jurisdictions while avoiding holdings that would subject investors to the federal alternative minimum tax. Managed within the Muni California Intermediate category, the fund targets an intermediate duration profile, aiming to balance income generation with interest‑rate and credit risk typical of state and local government debt markets. It distributes income monthly and maintains a diversified lineup of hundreds of holdings to mitigate issuer‑specific risk. Backed by Capital Group’s research platform, the strategy plays a role in the municipal market by channeling capital to public infrastructure and essential services across California, offering a dedicated option for investors seeking state‑specific, tax‑advantaged fixed income exposure.

Fund Family Capital Group

Category Muni California Intermediate

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol CCCMX

Share Class Share Class

Index Index is not available on Lipper Database

Performance

CCCMX had a total return of 2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.32%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0238	Jul 31, 2026
Jun 29, 2026	$0.0235	Jun 30, 2026
May 28, 2026	$0.0229	May 29, 2026
Apr 29, 2026	$0.0234	Apr 30, 2026
Mar 30, 2026	$0.0229	Mar 31, 2026
Feb 26, 2026	$0.0209	Feb 27, 2026

Full Dividend History