CCHTX Mutual Fund

CCHTX Mutual Fund

NAV$25.55
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.45%
Dividend Yield (Current)
4.85%
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+7.69%
1 Year+16.71%
3 Year+14.85%
5 Year+7.90%
10 Year+10.45%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RFNGXAmerican Funds Fundamental Investors7.76%
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)7.66%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)7.17%
RMFGXAmerican Mutual Fund Class R-67.00%
RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)6.99%
Top 10 Concentration: 69.58%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.85%
Frequency
Annually
Latest Distribution
$0.83
-

Peer Comparison

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

CCHTX Mutual Fund Overview

CCHTX Mutual Fund (American Funds 2045 Target Date Retirement Fund Cl C) is managed by American Funds. CCHTX expense ratio is 1.45%, holding 25 positions across various sectors. Inception date: 2014-02-21.

CCHTX performance shows a YTD return of 7.69%. The 1-year return is 16.71% and the 5-year return is 7.90%. CCHTX dividend yield stands at 4.85%, paid annually.

CCHTX top holdings include American Funds Fundamental Investors (7.8%), American Balanced Fund R6 (Ambal Cl R6) (7.7%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (7.2%), American Mutual Fund Class R-6 (7.0%), Growth Fund Of America (the) R6 (gfa Cl R6) (7.0%). Go to all CCHTX holdings, CCHTX sectors, or CCHTX dividends.

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