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 --
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) 1.59%
Asset Allocation CCHTX-NASDAQ Click to
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Cash 3.07%
Stock 84.02%
U.S. Stock 57.88%
Non-U.S. Stock 26.14%
Bond 11.42%
U.S. Bond 9.28%
Non-U.S. Bond 2.14%
Preferred 0.63%
Convertible 0.02%
Other Net 0.84%
Price History CCHTX-NASDAQ Click to
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7-Day Total Return -0.31%
30-Day Total Return -0.39%
60-Day Total Return -2.45%
90-Day Total Return 0.19%
Year to Date Total Return 7.96%
1-Year Total Return 8.24%
2-Year Total Return 27.41%
3-Year Total Return 69.33%
5-Year Total Return 42.15%
Price CCHTX-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 CCHTX-NASDAQ Click to
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Nav $24.99
1-Month Low NAV $24.75
1-Month High NAV $25.41
52-Week Low NAV $21.96
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $26.01
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation CCHTX-NASDAQ Click to
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Beta 0.85
Standard Deviation 11.12
Balance Sheet CCHTX-NASDAQ Click to
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Total Assets 46.87B
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%