CCETX Mutual Fund

CCETX Mutual Fund

NAV$18.93
See how much of CCETX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$207M
Expense Ratio
1.41%
Dividend Yield (Current)
1.05%
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+3.77%
1 Year+5.40%
3 Year+14.19%
5 Year+5.28%
10 Year+8.15%

Asset Allocation

Stocks: 2.99%
Other: 97.01%
See how much of CCETX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ABALXAmerican Balanced Fund8.00%
-The Bond Fund Of America7.90%
CWGIX:CACapital World Growth and Income Fund6.70%
-American Mutual Fund6.60%
AMECXThe Income Fund Of America5.90%
Top 10 Concentration: 61.60%Report Date: Aug 31, 2026
Download all 25 holdings for CCETX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.05%
Frequency
Annually
Latest Distribution
$1.03
-

Peer Comparison

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

CCETX Mutual Fund Overview

CCETX Mutual Fund (American Funds 2030 Target Date Retirement Fund Class C) is managed by American Funds with $207.4M in net assets. CCETX expense ratio is 1.41%, holding 25 positions across various sectors. Inception date: 2014-02-21.

CCETX performance shows a YTD return of 3.77%. The 1-year return is 5.40% and the 5-year return is 5.28%. CCETX dividend yield stands at 1.05%, paid annually.

CCETX top holdings include American Balanced Fund (8.0%), The Bond Fund Of America (7.9%), Capital World Growth and Income Fund (6.7%), American Mutual Fund (6.6%), The Income Fund Of America (5.9%). Go to all CCETX holdings, CCETX sectors, or CCETX dividends.

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