C
American Funds 2015 Target Date Retirement Income Fund® Class C CCBTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CCBTX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info CCBTX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Wesley K. Phoa (14), Michelle J. Black (6), David A. Hoag (6), 5 others
Website http://capitalgroup.com
Fund Information CCBTX-NASDAQ Click to
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Fund Name American Funds 2015 Target Date Retirement Income Fund® Class C
Category Target-Date 2015
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date Feb 21, 2014
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares CCBTX-NASDAQ Click to
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Dividend Yield 1.58%
Dividend CCBTX-NASDAQ Click to
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Dividend Yield (Forward) 2.45%
Asset Allocation CCBTX-NASDAQ Click to
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Cash 4.35%
Stock 39.42%
U.S. Stock 28.41%
Non-U.S. Stock 11.01%
Bond 55.19%
U.S. Bond 49.83%
Non-U.S. Bond 5.36%
Preferred 0.56%
Convertible 0.02%
Other Net 0.46%
Price History CCBTX-NASDAQ Click to
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7-Day Total Return 0.45%
30-Day Total Return 1.92%
60-Day Total Return -0.90%
90-Day Total Return -0.07%
Year to Date Total Return 3.93%
1-Year Total Return 5.23%
2-Year Total Return 15.63%
3-Year Total Return 37.04%
5-Year Total Return 22.32%
Price CCBTX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV CCBTX-NASDAQ Click to
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Nav $13.21
1-Month Low NAV $12.92
1-Month High NAV $13.21
52-Week Low NAV $12.51
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $13.56
52-Week High Price (Date) Dec 23, 2025
Beta / Standard Deviation CCBTX-NASDAQ Click to
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Beta 0.40
Standard Deviation 6.45
Balance Sheet CCBTX-NASDAQ Click to
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Total Assets 4.22B
Operating Ratios CCBTX-NASDAQ Click to
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Expense Ratio 1.37%
Turnover Ratio 7.00%
Performance CCBTX-NASDAQ Click to
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Last Bull Market Total Return 13.22%
Last Bear Market Total Return -7.98%