CCGTX — American Funds 2040 Target Date Retirement Fund Class C
American Funds 2040 Target Date Retirement Fund Class C (CCGTX)
CCGTX pays a 4.85% distribution rate, annual, on a 1.44% expense ratio. Its Distribution Safety Score™ is 50 (Caution), giving a Safety-Adjusted Yield of 2.42%. Total return is 201.7% over the past 12.5 years, 219.4 points behind SPY at 421.1%. Its deepest 1-year drawdown was 8.5%.
American Funds 2040 Target Date Retirement Fund Class C is a mutual fund that invests across a mix of American Funds spanning growth, equity-income, balanced, and fixed income strategies, with the asset allocation gradually shifting toward fixed income and income-generating investments as the target date approaches. The fund distributes annually at a modest current distribution rate and carries an expense ratio of 1.44%. It appeals to investors seeking a diversified, professionally managed portfolio aligned with a specific retirement timeline.
CCGTX key facts
- Distribution Safety Score™
- 50 · Caution
- Safety-Adjusted Yield
- 2.42%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 02/01/2007
- Expense ratio
- 1.44%
- Distribution rate
- 4.85%
- Distribution frequency
- Annual
- Trailing yield
- 4.85%
- Last close
- $24.69
- AUM
- $54,052,820,000
- Average volume
- 0.0
- Last dividend
- $1.1970
- Ex-dividend date
- 12/24/2025
- Beta
- 1.12
- P/E ratio
- 24.5849
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