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) 1.67%
Asset Allocation CCHTX-NASDAQ Click to
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Cash 4.12%
Stock 84.59%
U.S. Stock 59.27%
Non-U.S. Stock 25.32%
Bond 10.48%
U.S. Bond 8.67%
Non-U.S. Bond 1.81%
Preferred 0.40%
Convertible 0.01%
Other Net 0.41%
Price History CCHTX-NASDAQ Click to
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7-Day Total Return 0.50%
30-Day Total Return 0.62%
60-Day Total Return 3.27%
90-Day Total Return 4.26%
Year to Date Total Return 3.27%
1-Year Total Return 21.07%
2-Year Total Return 33.08%
3-Year Total Return 58.56%
5-Year Total Return 53.38%
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 $23.99
1-Month Low NAV $23.43
1-Month High NAV $24.19
52-Week Low NAV $18.43
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $24.55
52-Week High Price (Date) Dec 23, 2025
Beta / Standard Deviation CCHTX-NASDAQ Click to
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Beta 0.82
Standard Deviation 9.87
Balance Sheet CCHTX-NASDAQ Click to
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Total Assets 45.74B
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 12.98%
Last Bear Market Total Return -14.56%