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%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.513387660069837 to 12.552.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
RFVTX Class R-6 0.39%
FCQTX Class F-3 0.39%
REOTX Class R-5 0.44%
FBMTX Class F-2 0.48%

Top 10 Holdings

79.84% of assets
Name 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%
View More Holdings

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
Full Dividend History