C
American Funds 2030 Target Date Retirement Fund® Class C CCETX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CCETX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info CCETX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Wesley K. Phoa (13), Michelle J. Black (5), David A. Hoag (5), 5 others
Website http://capitalgroup.com
Fund Information CCETX-NASDAQ Click to
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Fund Name American Funds 2030 Target Date Retirement Fund® Class C
Category Target-Date 2030
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 CCETX-NASDAQ Click to
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Dividend Yield 1.16%
Dividend CCETX-NASDAQ Click to
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Dividend Yield (Forward) 1.95%
Asset Allocation CCETX-NASDAQ Click to
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Cash 5.04%
Stock 55.90%
U.S. Stock 40.99%
Non-U.S. Stock 14.91%
Bond 38.33%
U.S. Bond 33.94%
Non-U.S. Bond 4.39%
Preferred 0.26%
Convertible 0.03%
Other Net 0.44%
Price History CCETX-NASDAQ Click to
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7-Day Total Return 1.00%
30-Day Total Return 0.42%
60-Day Total Return 0.79%
90-Day Total Return 3.63%
Year to Date Total Return 13.67%
1-Year Total Return 11.25%
2-Year Total Return 29.35%
3-Year Total Return 36.82%
5-Year Total Return 36.72%
Price CCETX-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 CCETX-NASDAQ Click to
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Nav $19.12
1-Month Low NAV $18.68
1-Month High NAV $19.24
52-Week Low NAV $15.92
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $19.24
52-Week High Price (Date) Nov 28, 2025
Beta / Standard Deviation CCETX-NASDAQ Click to
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Beta 0.61
Standard Deviation 8.41
Balance Sheet CCETX-NASDAQ Click to
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Total Assets 52.11B
Operating Ratios CCETX-NASDAQ Click to
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Expense Ratio 1.39%
Turnover Ratio 7.00%
Performance CCETX-NASDAQ Click to
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Last Bull Market Total Return 10.63%
Last Bear Market Total Return -11.13%