$24.57-$0.34 (-1.36%)
American Funds 2045 Target Date Retirement Fund Class R-2’s quoted price sits in the upper half of its reported 52-week range, 4.73% below the high.
Loading market information…
NASDAQ · CCDTX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
American Funds 2025 Target Date Retirement Fund Class C’s quoted price sits in the upper half of its reported 52-week range, 2.74% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
American Funds 2025 Target Date Retirement Fund Class C’s forward annual dividend is $1.05 per share, paid annual. The forward yield is 6.46% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
As this fund nears and subsequently passes its designated target date, it gradually shifts a larger portion of its portfolio into fixed income, equity-income, and balanced investment strategies. The advisor aims to achieve its financial targets by strategically allocating capital across diverse American Funds, utilizing distinct combinations and weightings. These foundational American Funds span a broad spectrum of categories, including growth, growth-and-income, equity-income, balanced, and fixed income offerings. Each of these varied fund types is defined by its own particular investment objectives and methodologies.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:55 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$24.57-$0.34 (-1.36%)
American Funds 2045 Target Date Retirement Fund Class R-2’s quoted price sits in the upper half of its reported 52-week range, 4.73% below the high.
$25.37-$0.35 (-1.36%)
American Funds 2045 Target Date Retirement Fd Cl F-1’s quoted price sits in the upper half of its reported 52-week range, 4.59% below the high.
$25.61-$0.36 (-1.39%)
American Funds 2045 Trgt Date Retire A’s quoted price sits in the upper half of its reported 52-week range, 4.58% below the high.
$25.54-$0.37 (-1.43%)
American Funds 2050 Target Date Retirement Fund Class R-6’s quoted price sits in the upper half of its reported 52-week range, 4.77% below the high.
$25.03-$0.37 (-1.46%)
American Funds 2050 Target Date Retirment Fd Cl F-1’s quoted price sits in the upper half of its reported 52-week range, 4.83% below the high.
$25.27-$0.38 (-1.48%)
American Funds 2050 Trgt Date Retire A’s quoted price sits in the upper half of its reported 52-week range, 4.86% below the high.
$94.00-$2.00 (-2.08%)
T. Rowe Price Mid-Cap Growth Fund Advisor Class’s quoted price sits in the upper half of its reported 52-week range, 4.25% below the high.
$31.62-$0.50 (-1.56%)
American Funds 2055 Target Date Retirement Fd Cl F-1’s quoted price sits in the upper half of its reported 52-week range, 5.16% below the high.
