C
American Funds 2045 Target Date Retirement Fund® Class C CCHTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CCHTX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info CCHTX-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 CCHTX-NASDAQ Click to
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Fund Name American Funds 2045 Target Date Retirement Fund® Class C
Category Target-Date 2045
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 CCHTX-NASDAQ Click to
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Dividend Yield 0.03%
Dividend CCHTX-NASDAQ Click to
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Dividend Yield (Forward) 2.00%
Asset Allocation CCHTX-NASDAQ Click to
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Cash 3.22%
Stock 85.13%
U.S. Stock 59.04%
Non-U.S. Stock 26.09%
Bond 10.77%
U.S. Bond 8.93%
Non-U.S. Bond 1.84%
Preferred 0.48%
Convertible 0.01%
Other Net 0.40%
Price History CCHTX-NASDAQ Click to
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7-Day Total Return 1.83%
30-Day Total Return 3.83%
60-Day Total Return 4.38%
90-Day Total Return 13.80%
Year to Date Total Return 9.68%
1-Year Total Return 22.76%
2-Year Total Return 36.11%
3-Year Total Return 59.68%
5-Year Total Return 53.60%
Price CCHTX-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 CCHTX-NASDAQ Click to
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Nav $25.48
1-Month Low NAV $24.50
1-Month High NAV $25.52
52-Week Low NAV $21.78
52-Week Low NAV (Date) Jun 20, 2025
52-Week High NAV $25.52
52-Week High Price (Date) Jun 15, 2026
Beta / Standard Deviation CCHTX-NASDAQ Click to
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Beta 0.85
Standard Deviation 11.71
Balance Sheet CCHTX-NASDAQ Click to
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Total Assets 48.23B
Operating Ratios CCHTX-NASDAQ Click to
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Expense Ratio 1.45%
Turnover Ratio 9.00%
Performance CCHTX-NASDAQ Click to
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Last Bull Market Total Return 24.36%
Last Bear Market Total Return -14.56%