CCETX Mutual Fund

CCETX Mutual Fund

NAV$18.99
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.41%
Dividend Yield (Current)
1.06%
Holdings
26
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+2.84%
1 Year+5.40%
3 Year+12.74%
5 Year+5.78%
10 Year+8.20%

Asset Allocation

Stocks: 2.99%
Other: 97.01%
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Top Holdings

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TickerNameWeight
ABALXAmerican Balanced Fund8.00%
-The Bond Fund Of America7.90%
CWGIX:CACapital World Growth and Income Fund6.70%
-American Mutual Fund6.60%
AMECXThe Income Fund Of America5.90%
Top 10 Concentration: 61.60%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Latest Distribution
$1.03
-

Peer Comparison

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

CCETX Mutual Fund Overview

CCETX Mutual Fund (American Funds 2030 Target Date Retirement Fund Class C) is managed by American Funds. CCETX expense ratio is 1.41%, holding 26 positions across various sectors. Inception date: 2014-02-21.

CCETX performance shows a YTD return of 2.84%. The 1-year return is 5.40% and the 5-year return is 5.78%. CCETX dividend yield stands at 1.06%.

CCETX top holdings include American Balanced Fund (8.0%), The Bond Fund Of America (7.9%), Capital World Growth and Income Fund (6.7%), American Mutual Fund (6.6%), The Income Fund Of America (5.9%). Go to all CCETX holdings, CCETX sectors, or CCETX dividends.

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