Capital Group CA Core Municipal (CCCMX)

Fund Assets	692.12M
Expense Ratio	0.283%
Min. Investment	$25,000
Turnover	36.00%
Dividend (ttm)	0.27
Dividend Yield	2.71%
Dividend Growth	5.00%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	10.03
YTD Return	-1.30%
1-Year Return	-0.67%
5-Year Return	3.99%
52-Week Low	9.88
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 -0.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.21%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0234	Sep 30, 2026
Aug 28, 2026	$0.0238	Aug 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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