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American Funds 2025 Target Date Retirement Fund® Class C

American Funds 2025 Target Date Retirement Fund® Class C

CCDTX · NMFQS
CCDTX · NMFQS
14.72
USD0.040.27%
American Funds 2025 Target Date Retirement Fund® Class C
CCDTX
14.72
USD0.040.27%

Day Range

14.72USD
14.72USD

52 Week Range

14.10USD
15.81USD

Total Assets

31.8B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02631C8331

CUSIP

02631C833

Fund Family

American Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

31.8B

Share Class Net Assets

207.1M

Fiscal Year End

October

Expense Ratio

1.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

34.47%

0.00%

34.47%

28.03%

33.09%

Non US Stock

12.82%

0.00%

12.82%

13.15%

14.72%

Cash

10.30%

5.61%

4.69%

4.68%

0.00%

Not Classified

0.10%

0.00%

0.10%

0.10%

0.00%

Other

0.43%

0.00%

0.43%

13.27%

2.76%

Bond

47.50%

0.00%

47.50%

45.24%

49.43%

Total

105.61%

5.61%

100.00%

104.45%

100.00%