CCHTX Mutual Fund

CCHTX Mutual Fund

NAV$25.29
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.45%
Dividend Yield (Current)
0.03%
Holdings
25
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+7.26%
1 Year+11.16%
3 Year+16.34%
5 Year+7.75%
10 Year+10.60%

Asset Allocation

Stocks: 4.00%
Other: 96.00%
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Top Holdings

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TickerNameWeight
BISXXBlackrock Funds7.60%
AGTHXThe Growth Fund Of America7.30%
CWGIX:CACapital World Growth and Income Fund7.30%
AMCPXAmcap Fund7.00%
ABALXAmerican Balanced Fund7.00%
Top 10 Concentration: 69.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Latest Distribution
$0.83
-

Peer Comparison

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

CCHTX Mutual Fund Overview

CCHTX Mutual Fund (American Funds 2045 Target Date Retirement Fund Cl C) is managed by American Funds. CCHTX expense ratio is 1.45%, holding 25 positions across various sectors. Inception date: 2014-02-21.

CCHTX performance shows a YTD return of 7.26%. The 1-year return is 11.16% and the 5-year return is 7.75%. CCHTX dividend yield stands at 0.03%.

CCHTX top holdings include Blackrock Funds (7.6%), The Growth Fund Of America (7.3%), Capital World Growth and Income Fund (7.3%), Amcap Fund (7.0%), American Balanced Fund (7.0%). Go to all CCHTX holdings, CCHTX sectors, or CCHTX dividends.

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