American Funds 2030 Target Date Retirement Fund Class C (CCETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.66
-0.06 (-0.32%)
At close: Apr 29, 2026
10.09% (1Y)
| Fund Assets | 50.40B |
| Expense Ratio | 1.41% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 5.55% |
| Dividend Growth | 104.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 18.72 |
| YTD Return | 2.42% |
| 1-Year Return | 16.34% |
| 5-Year Return | 30.34% |
| 52-Week Low | 17.00 |
| 52-Week High | 19.30 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | Feb 21, 2014 |
About CCETX
The American Funds 2030 Target Date Retirement Fund Class C (CCETX) seeks to provide for investors that plan to retire in 2030. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. Each Fund will attempt to achieve its investment objectives by investing in a mix of American Funds.
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol CCETX
Share Class Class C
Index S&P Target Date 2030 TR
Performance
CCETX had a total return of 16.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.
Top 10 Holdings
60.99% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced Fund® Class R-6 | RLBGX | 8.07% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 7.46% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 6.79% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 6.65% |
| American Funds Inflation Linked Bond Fund Class R-6 | RILFX | 6.19% |
| American Funds Mortgage Fund® Class R-6 | RMAGX | 5.29% |
| American Funds Intermediate Bond Fund of America® Class R-6 | RBOGX | 5.29% |
| American Funds The Income Fund of America® Class R-6 | RIDGX | 5.27% |
| American Funds U.S. Government Securities Fund® Class R-6 | RGVGX | 5.04% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 4.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.0397 | Dec 26, 2025 |
| Dec 26, 2024 | $0.5086 | Dec 27, 2024 |
| Dec 22, 2023 | $0.3167 | Dec 26, 2023 |
| Dec 23, 2022 | $0.522 | Dec 27, 2022 |
| Dec 27, 2021 | $1.0264 | Dec 28, 2021 |
| Dec 28, 2020 | $0.4899 | Dec 29, 2020 |