American Funds 2025 Target Date Retirement Income Fund Class C (CCDTX)

Fund Assets	28.77B
Expense Ratio	1.393%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	1.50%
Dividend Growth	-8.89%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	16.22
YTD Return	3.06%
1-Year Return	4.69%
5-Year Return	23.82%
52-Week Low	15.35
52-Week High	16.78
Beta (5Y)	0.51
Holdings	22
Inception Date	Feb 1, 2007

About CCDTX

As this fund nears and subsequently passes its designated target date, it gradually shifts a larger portion of its portfolio into fixed income, equity-income, and balanced investment strategies. The advisor aims to achieve its financial targets by strategically allocating capital across diverse American Funds, utilizing distinct combinations and weightings. These foundational American Funds span a broad spectrum of categories, including growth, growth-and-income, equity-income, balanced, and fixed income offerings. Each of these varied fund types is defined by its own particular investment objectives and methodologies.

• Category: Target-Date 2025
• Stock Exchange: Nasdaq
• Ticker Symbol: CCDTX
• Share Class: Class C
• Index: S&P Target Date 2025 TR

Performance

CCDTX had a total return of 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FDDTX	Class F-3	0.31%
RFDTX	Class R-6	0.31%
REDTX	Class R-5	0.36%
FBDTX	Class F-2	0.39%

Top 10 Holdings

67.14% of assets

Name	Symbol	Weight
American Funds Income Fd of Amer R-6	RIDGX	9.32%
American Funds Bond Fund of Amer R-6	RBFGX	8.32%
American Funds American Balanced R-6	RLBGX	8.04%
American Funds Inflation Lnkd Bd R-6	RILFX	7.30%
American Funds American Mutual R-6	RMFGX	6.02%
American Fds Itmt Bd Fd of Amer R-6	RBOGX	5.99%
American Funds Mortgage R-6	RMAGX	5.98%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	5.69%
American Funds Capital Inc Bldr R-6	RIRGX	5.47%
American Funds Washington Mutual R-6	RWMGX	5.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$1.0545	Dec 26, 2025
Dec 26, 2024	$0.6563	Dec 27, 2024
Dec 22, 2023	$0.334	Dec 26, 2023
Dec 23, 2022	$0.4232	Dec 27, 2022
Dec 27, 2021	$0.8879	Dec 28, 2021
Dec 28, 2020	$0.4483	Dec 29, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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