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 (14), Michelle J. Black (6), David A. Hoag (6), 5 others
Website --
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 1.06%
Dividend CCETX-NASDAQ Click to
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Dividend Yield (Forward) 2.31%
Asset Allocation CCETX-NASDAQ Click to
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Cash 5.42%
Stock 53.97%
U.S. Stock 39.25%
Non-U.S. Stock 14.72%
Bond 39.90%
U.S. Bond 35.72%
Non-U.S. Bond 4.18%
Preferred 0.30%
Convertible 0.02%
Other Net 0.40%
Price History CCETX-NASDAQ Click to
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7-Day Total Return -0.21%
30-Day Total Return 4.44%
60-Day Total Return 0.69%
90-Day Total Return 1.45%
Year to Date Total Return 3.18%
1-Year Total Return 17.56%
2-Year Total Return 27.57%
3-Year Total Return 40.66%
5-Year Total Return 31.46%
Price CCETX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV CCETX-NASDAQ Click to
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Nav $18.80
1-Month Low NAV $17.65
1-Month High NAV $18.84
52-Week Low NAV $16.90
52-Week Low NAV (Date) Apr 25, 2025
52-Week High NAV $19.30
52-Week High Price (Date) Dec 23, 2025
Beta / Standard Deviation CCETX-NASDAQ Click to
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Beta 0.62
Standard Deviation 8.19
Balance Sheet CCETX-NASDAQ Click to
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Total Assets 50.40B
Operating Ratios CCETX-NASDAQ Click to
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Expense Ratio 1.41%
Turnover Ratio 8.00%
Performance CCETX-NASDAQ Click to
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Last Bull Market Total Return 16.67%
Last Bear Market Total Return -11.13%