C
American Funds 2025 Target Date Retirement 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 American Funds
Manager/Tenure (Years) Wesley K. Phoa (13), Michelle J. Black (5), David A. Hoag (5), 5 others
Website http://www.americanfunds.com
Fund Information CCDTX-NASDAQ Click to
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Fund Name American Funds 2025 Target Date Retirement 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 1.72%
Dividend CCDTX-NASDAQ Click to
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Dividend Yield (Forward) 2.34%
Asset Allocation CCDTX-NASDAQ Click to
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Cash 4.65%
Stock 45.82%
U.S. Stock 34.26%
Non-U.S. Stock 11.56%
Bond 48.61%
U.S. Bond 43.46%
Non-U.S. Bond 5.15%
Preferred 0.16%
Convertible 0.06%
Other Net 0.70%
Price History CCDTX-NASDAQ Click to
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7-Day Total Return -0.40%
30-Day Total Return -2.71%
60-Day Total Return -3.41%
90-Day Total Return -2.45%
Year to Date Total Return -0.60%
1-Year Total Return 6.13%
2-Year Total Return 14.48%
3-Year Total Return 12.33%
5-Year Total Return 36.16%
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 $14.70
1-Month Low NAV $14.29
1-Month High NAV $15.17
52-Week Low NAV $14.29
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $15.81
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation CCDTX-NASDAQ Click to
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Beta 1.00
Standard Deviation 10.69
Balance Sheet CCDTX-NASDAQ Click to
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Total Assets 32.37B
Operating Ratios CCDTX-NASDAQ Click to
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Expense Ratio 1.37%
Turnover Ratio 5.00%
Performance CCDTX-NASDAQ Click to
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Last Bull Market Total Return 9.67%
Last Bear Market Total Return -9.61%