FCCTX Mutual Fund

FCCTX Mutual Fund

NAV$14.72
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
0.30%
Dividend Yield (Current)
2.73%
Holdings
22
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+2.46%
1 Year+5.01%
3 Year+12.80%
5 Year+6.46%
10 Year+7.22%

Asset Allocation

Stocks: 3.00%
Other: 97.00%
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Top Holdings

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TickerNameWeight
AMECXThe Income Fund Of America12.30%
-The Bond Fund Of America8.90%
ABALXAmerican Balanced Fund7.60%
CBOAXIntermediate Bond Fund Of America7.10%
BFIAXAmerican Funds Inflation Linked Bond Fund7.00%
Top 10 Concentration: 71.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.73%
Latest Distribution
$0.95
-

Peer Comparison

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

FCCTX Mutual Fund Overview

FCCTX Mutual Fund (American Funds 2020 Target Date Retirement Income Fund Institutional Class) is managed by American Funds with $5.1M in net assets. FCCTX expense ratio is 0.30%, holding 22 positions across various sectors. Inception date: 2017-01-27.

FCCTX performance shows a YTD return of 2.46%. The 1-year return is 5.01% and the 5-year return is 6.46%. FCCTX dividend yield stands at 2.73%.

FCCTX top holdings include The Income Fund Of America (12.3%), The Bond Fund Of America (8.9%), American Balanced Fund (7.6%), Intermediate Bond Fund Of America (7.1%), American Funds Inflation Linked Bond Fund (7.0%). Go to all FCCTX holdings, FCCTX sectors, or FCCTX dividends.

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