CCCMX Mutual Fund

NAV$10.30

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.27%
Dividend Yield (Current)
2.58%
Holdings
471
Inception Date
Apr 13, 2010
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.83%
1 Year+4.21%
3 Year+3.31%
5 Year+1.30%
10 Year+1.30%

Asset Allocation

Bonds: 99.99%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-California Cmnty Choice Fing Auth Clean Energ 0 10/01/20562.21%
-California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-20552.16%
CA CCEDEV 03/01/2056California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Mar-20561.55%
CA CCEDEV 02/01/2052California Var 02/521.28%
CA EASWTR 07/01/2046Eastern Calif Mun Wtr Dist Wtr 3% Jul 01, 20461.28%
Top 10 Concentration: 14.47%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CCCMX Mutual Fund Overview

CCCMX Mutual Fund (Capital Group California Core Municipal Fund) is managed by Capital Group (US). CCCMX expense ratio is 0.27%, holding 471 positions across sectors including Other, Financials, Utilities. Inception date: 2010-04-13.

CCCMX performance shows a YTD return of 0.83%. The 1-year return is 4.21% and the 5-year return is 1.30%. CCCMX dividend yield stands at 2.58%, paid monthly.

CCCMX top holdings include California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056 (2.2%), California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 (2.2%), California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Mar-2056 (1.6%), California Var 02/52 (1.3%), Eastern Calif Mun Wtr Dist Wtr 3% Jul 01, 2046 (1.3%). View all CCCMX holdings, sector breakdown, or dividend history.

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