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CCDTX — American Funds 2025 Target Date Retirement Income Fund Class C

American Funds 2025 Target Date Retirement Income Fund Class C (CCDTX)

CCDTX pays a 0.01% distribution rate, on a 1.38% expense ratio. Its Distribution Safety Score™ is 69 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 116.1% over the past 12.5 years, 305.0 points behind SPY at 421.1%. Its deepest 1-year drawdown was 5.4%.

American Funds 2025 Target Date Retirement Income Fund Class C is a mutual fund that invests in a diversified mix of other American Funds, gradually shifting toward fixed income and equity-income strategies as it approaches and passes its 2025 target date. The fund carries a current distribution rate in the low single digits, does not follow a regular distribution schedule, and has an expense ratio of 1.38%. It appeals to investors seeking a hands-off approach to retirement planning with automatic asset allocation adjustments designed for those nearing or in retirement.

CCDTX key facts

Distribution Safety Score™
69 · Generally safe
Safety-Adjusted Yield
0.01%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Inception date
02/01/2007
Expense ratio
1.38%
Distribution rate
0.01%
Trailing yield
6.34%
Last close
$16.64
AUM
$30,764,060,000
Average volume
0.0
Last dividend
$1.0550
Ex-dividend date
12/24/2025
Payment date
12/26/2025
Beta
0.78
P/E ratio
22.9528