C
American Funds 2025 Target Date Retirement Income Fund® Class C CCDTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CCDTX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info CCDTX-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 CCDTX-NASDAQ Click to
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Fund Name American Funds 2025 Target Date Retirement Income Fund® Class C
Category Target-Date 2025
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 CCDTX-NASDAQ Click to
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Dividend Yield 1.40%
Dividend CCDTX-NASDAQ Click to
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Dividend Yield (Forward) 2.12%
Asset Allocation CCDTX-NASDAQ Click to
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Cash 6.37%
Stock 45.20%
U.S. Stock 32.85%
Non-U.S. Stock 12.35%
Bond 47.44%
U.S. Bond 42.59%
Non-U.S. Bond 4.85%
Preferred 0.50%
Convertible 0.02%
Other Net 0.47%
Price History CCDTX-NASDAQ Click to
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7-Day Total Return -0.48%
30-Day Total Return -1.92%
60-Day Total Return -0.36%
90-Day Total Return -0.85%
Year to Date Total Return 3.62%
1-Year Total Return 5.52%
2-Year Total Return 15.35%
3-Year Total Return 35.17%
5-Year Total Return 24.42%
Price CCDTX-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 CCDTX-NASDAQ Click to
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Nav $16.28
1-Month Low NAV $16.22
1-Month High NAV $16.64
52-Week Low NAV $15.35
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $16.78
52-Week High Price (Date) Dec 23, 2025
Beta / Standard Deviation CCDTX-NASDAQ Click to
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Beta 0.49
Standard Deviation 7.28
Balance Sheet CCDTX-NASDAQ Click to
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Total Assets 30.06B
Operating Ratios CCDTX-NASDAQ Click to
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Expense Ratio 1.38%
Turnover Ratio 7.00%
Performance CCDTX-NASDAQ Click to
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Last Bull Market Total Return 14.68%
Last Bear Market Total Return -9.61%