CCATX Mutual Fund

CCATX Mutual Fund

NAV$12.36
See how much of CCATX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$25M
Expense Ratio
1.35%
Dividend Yield (Current)
1.74%
Holdings
17
Inception Date
Feb 21, 2014
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+0.99%
1 Year+3.08%
3 Year+9.27%
5 Year+4.16%
10 Year+5.29%

Asset Allocation

Stocks: 2.40%
Other: 97.60%
See how much of CCATX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMECXThe Income Fund Of America18.30%
CBOAXIntermediate Bond Fund Of America12.70%
-The Bond Fund Of America11.10%
ASBAXShort-term Bond Fund of America 9.10%
MFAAXAmerican Funds Mortgage Fund7.70%
Top 10 Concentration: 87.00%Report Date: Aug 31, 2026
Download all 17 holdings for CCATX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.74%
Latest Distribution
$0.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CCATX Mutual Fund Overview

CCATX Mutual Fund (American Funds 2010 Target Date Retirement Income Fund Class C) is managed by American Funds with $25.3M in net assets. CCATX expense ratio is 1.35%, holding 17 positions across various sectors. Inception date: 2014-02-21.

CCATX performance shows a YTD return of 0.99%. The 1-year return is 3.08% and the 5-year return is 4.16%. CCATX dividend yield stands at 1.74%.

CCATX top holdings include The Income Fund Of America (18.3%), Intermediate Bond Fund Of America (12.7%), The Bond Fund Of America (11.1%), Short-term Bond Fund of America (9.1%), American Funds Mortgage Fund (7.7%). Go to all CCATX holdings, CCATX sectors, or CCATX dividends.

CCATX can be compared against other funds. Use CCATX overlap to find shared positions, or CCATX vs another fund for a side-by-side view. CCATX alternatives are available via the screener, along with tax-loss harvesting opportunities.