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Dividend Vision

CCETX — American Funds 2030 Target Date Retirement Fund Class C

American Funds 2030 Target Date Retirement Fund Class C (CCETX)

CCETX pays a 5.34% distribution rate, annual, on a 1.41% expense ratio. Its Distribution Safety Score™ is 69 (Generally safe), giving a Safety-Adjusted Yield of 3.68%. Total return is 141.6% over the past 12.5 years, 279.5 points behind SPY at 421.1%. Its deepest 1-year drawdown was 6.2%.

American Funds 2030 Target Date Retirement Fund Class C is a mutual fund that invests across a diversified mix of American Funds—including growth, equity-income, balanced, and fixed income funds—with its asset allocation gradually shifting toward fixed income and more conservative strategies as it approaches and passes its 2030 target date. The fund carries an expense ratio of 1.41% and distributes annually at a modest current rate. It appeals to investors seeking a professionally managed, hands-off approach to retirement planning with a specific target retirement year, rather than those seeking high current income or aggressive growth.

CCETX key facts

Distribution Safety Score™
69 · Generally safe
Safety-Adjusted Yield
3.68%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Inception date
02/01/2007
Expense ratio
1.41%
Distribution rate
5.34%
Distribution frequency
Annual
Trailing yield
5.34%
Last close
$19.47
AUM
$52,195,550,000
Average volume
0.0
Last dividend
$1.0400
Ex-dividend date
12/24/2025
Beta
0.88
P/E ratio
23.8034