CCETXUSBack To Top
Last Updated: Dec 9, 2019 EST

$15.04

-0.03 -0.20%
Previous Close
$15.07
Advanced Charting
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  • %
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Day Range
12.80 52 Week Low/High 15.09

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Overview

Key Data

  • 52 Week Range 12.80 - 15.09
  • YTD 15.96%
  • 5 Year 35.56%
  • Total Net Assets $193.1M
  • Yield 0.55%
  • Net Expense Ratio 1.1%
  • Turnover % 0%
  • 52 Week Avg Return 13.73

Lipper Leader

YTD Lipper Ranking:Quintile 4 (77th percentile)
  • 3 Total Returns
  • 3 Consistent Return
  • 3 Preservation
  • 5 Tax Efficiency
  • 4 Expense

Lipper Leaders Key

  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest

Fund Details

Category Mix-Asst Targ 2030
Portfolio Style Flexible Portfolio
Fund Status Open
Fund Inception February 21, 2014
Manager
Team Managed

Investment Policy

The Fund seeks to provide for investors that plan to retire in 2030. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. Each Fund will attempt to achieve its investment objectives by investing in a mix of American Funds.

Fees & Expenses

Front load n/a
Deferred load 1%
Max. redemption fee n/a
Total expense ratio 1.1%
12 b-1 1%
Turnover 0%

Risk Measures

Alpha 0.04
Beta 0.60
Standard deviation 2.17
R. squared 0.92

Min. Investment

Standard (taxable) $250
IRA $25

Lipper Ranking & Performance

Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 15.96% 17.23% 27.5% 77% 4
1yr 13.73% 14.44% 21.52% 72% 4
3yr2 8.53% 8.23% 13.79% 48% 3
5yr2 6.27% 6% 11.03% 47% 3
10yr2 n/a 8.05% 13.41% n/a n/a
  • 1Mixed-Asset Target 2030 Funds
  • 23, 5 and 10 Year Returns are Annualized

Recent News

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Recent News

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Distributions

Income dividend 0.08
Dividend frequency Annually
Capital gain (2018) $0.4
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD - -
2018 $0.08 $0.4
2017 $0.05 $0.2
2016 $0.06 $0.29
2015 $0.05 $0.56
2014 $0.11 $0.37
2013 $0.14 $0.1
2012 $0.17 $0.11
2011 $0.16 $0.04
2010 $0.16 $0.01
2009 $0.14 $0.03

Growth Of 10K

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Initial amount USD:
Estimated Current USD Value

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