CCITX Mutual Fund

CCITX Mutual Fund

NAV$24.41
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Fund Essentials - as of Aug 31, 2026

Net Assets
$180M
Expense Ratio
1.45%
Dividend Yield (Current)
-
Holdings
20
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+5.86%
1 Year+7.92%
3 Year+18.36%
5 Year+6.96%
10 Year+10.59%

Asset Allocation

Stocks: 4.60%
Other: 95.40%
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Top Holdings

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TickerNameWeight
ANWPXNew Perspective Fund8.30%
BISXXBlackrock Funds8.00%
-Washington Mutual Investors Fund7.60%
-Smallcap World Fund7.60%
AGTHXThe Growth Fund Of America7.50%
Top 10 Concentration: 72.30%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.76
-

Peer Comparison

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

CCITX Mutual Fund Overview

CCITX Mutual Fund (American Funds 2050 Target Date Retirement Fund Class C) is managed by American Funds with $180.3M in net assets. CCITX expense ratio is 1.45%, holding 20 positions across various sectors. Inception date: 2014-02-21.

CCITX performance shows a YTD return of 5.86%. The 1-year return is 7.92% and the 5-year return is 6.96%.

CCITX top holdings include New Perspective Fund (8.3%), Blackrock Funds (8.0%), Washington Mutual Investors Fund (7.6%), Smallcap World Fund (7.6%), The Growth Fund Of America (7.5%). Go to all CCITX holdings, CCITX sectors, or CCITX dividends.

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