American Funds 2065 Trgt Date Retire C (CCLTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.92
+0.08 (0.48%)
Apr 29, 2025, 4:00 PM EDT
Fund Assets | 2.11B |
Expense Ratio | 1.48% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 0.33 |
Dividend Yield | 1.97% |
Dividend Growth | 83.49% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 26, 2024 |
Previous Close | 16.84 |
YTD Return | -1.51% |
1-Year Return | 7.57% |
5-Year Return | 65.35% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 17 |
Inception Date | Mar 27, 2020 |
About CCLTX
The American Funds 2065 Trgt Date Retire C (CCLTX) seeks to provide for investors that plan to retire in 2065. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. It will invest in fixed income, equity-income and balanced funds as it approaches and passes its target date.
Category Target-Date 2065+
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol CCLTX
Share Class Class C
Index S&P Target Date 2065+ TR
Performance
CCLTX had a total return of 7.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.55%.
Top 10 Holdings
79.84% of assetsName | Symbol | Weight |
---|---|---|
American Funds New Perspective Fund® Class R-6 | RNPGX | 9.98% |
American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 9.98% |
American Funds Fundamental Investors® Class R-6 | RFNGX | 8.96% |
American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 8.04% |
American Funds New World Fund® Class R-6 | RNWGX | 7.98% |
American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 7.95% |
American Funds AMCAP Fund® Class R-6 | RAFGX | 6.98% |
American Funds The Growth Fund of America® Class R-6 | RGAGX | 6.98% |
American Funds Investment Company of America® Class R-6 | RICGX | 6.97% |
American Funds American Balanced Fund® Class R-6 | RLBGX | 6.03% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 26, 2024 | $0.3334 | Dec 27, 2024 |
Dec 22, 2023 | $0.1817 | Dec 26, 2023 |
Dec 23, 2022 | $0.4121 | Dec 27, 2022 |
Dec 27, 2021 | $0.1541 | Dec 28, 2021 |
Dec 28, 2020 | $0.0661 | Dec 29, 2020 |