CCGTX Mutual Fund

CCGTX Mutual Fund

NAV$24.10
See how much of CCGTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.44%
Dividend Yield (Current)
0.19%
Holdings
27
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+6.08%
1 Year+9.63%
3 Year+16.58%
5 Year+7.94%
10 Year+10.56%

Asset Allocation

Stocks: 4.00%
Other: 96.00%
See how much of CCGTX 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
ABALXAmerican Balanced Fund8.00%
CWGIX:CACapital World Growth and Income Fund7.10%
-American Mutual Fund6.90%
AGTHXThe Growth Fund Of America6.70%
AMCPXAmcap Fund6.60%
Top 10 Concentration: 63.40%Report Date: Aug 31, 2026
Download all 27 holdings for CCGTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.19%
Latest Distribution
$0.87
-

Peer Comparison

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

CCGTX Mutual Fund Overview

CCGTX Mutual Fund (American Funds 2040 Target Date Retirement Fund Class C) is managed by American Funds. CCGTX expense ratio is 1.44%, holding 27 positions across various sectors. Inception date: 2014-02-21.

CCGTX performance shows a YTD return of 6.08%. The 1-year return is 9.63% and the 5-year return is 7.94%. CCGTX dividend yield stands at 0.19%.

CCGTX top holdings include American Balanced Fund (8.0%), Capital World Growth and Income Fund (7.1%), American Mutual Fund (6.9%), The Growth Fund Of America (6.7%), Amcap Fund (6.6%). Go to all CCGTX holdings, CCGTX sectors, or CCGTX dividends.

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