CCETX Mutual Fund

NAV$19.14

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.41%
Dividend Yield (Current)
5.40%
Holdings
25
Inception Date
Feb 21, 2014
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.19%
1 Year+11.96%
3 Year+11.66%
5 Year+5.64%
10 Year+8.18%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)8.04%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)7.58%
RMFGXAmerican Mutual Fund Class R-66.75%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)6.74%
RILFXAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)5.90%
Top 10 Concentration: 61.09%Report Date: Apr 30, 2026
Download all 25 holdings for CCETX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.40%
Frequency
Annually
Latest Distribution
$1.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CCETX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 25 positions across sectors including Unknown. Inception date: 2014-02-21.

CCETX performance shows a YTD return of 5.19%. The 1-year return is 11.96% and the 5-year return is 5.64%. CCETX dividend yield stands at 5.40%, paid annually.

CCETX top holdings include American Balanced Fund R6 (Ambal Cl R6) (8.0%), Bond Fund Of America (The) R6 (Bfa Cl R6) (7.6%), American Mutual Fund Class R-6 (6.8%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (6.7%), American Funds Inflation Linked Bond R6 (ilbf Cl R6) (5.9%). View all CCETX holdings, sector breakdown, or dividend history.

CCETX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCETX alternatives are available via the screener, along with tax-loss harvesting opportunities.