CCCMX Mutual Fund

CCCMX Mutual Fund

NAV$10.22
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.27%
Dividend Yield (Current)
2.40%
Holdings
475
Inception Date
Apr 13, 2010
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.20%
1 Year+2.73%
3 Year+2.86%
5 Year+1.02%
10 Year+1.52%

Asset Allocation

Bonds: 100.01%
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Top Holdings

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TickerNameWeight
-California Cmnty Choice Fing Auth Clean Energ 0 10/01/20562.18%
-California Cmnty Choice Fing A Ccedev 12/55 Adjustable Var2.14%
CA CCEDEV 03/01/2056California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Mar-20561.53%
CA CCEDEV 02/01/2055California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/20551.22%
CA CCEDEV 01/01/2056California Community Choice Financing Authority 5 01/01/20561.17%
Top 10 Concentration: 13.86%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

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 475 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2010-04-13.

CCCMX performance shows a YTD return of -0.20%. The 1-year return is 2.73% and the 5-year return is 1.02%. CCCMX dividend yield stands at 2.40%, paid monthly.

CCCMX top holdings include California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056 (2.2%), California Cmnty Choice Fing A Ccedev 12/55 Adjustable Var (2.1%), California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Mar-2056 (1.5%), California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055 (1.2%), California Community Choice Financing Authority 5 01/01/2056 (1.2%). Go to all CCCMX holdings, CCCMX sectors, or CCCMX dividends.

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