CCACX
ActiveCCACX
Expense Ratio
1.93%
Annual Cost per $10K
$193.00
30-Year Fee Drag per $10K
$32,030
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+6.91%
Asset Allocation
No allocation data available
Fee Comparison
CCACX
1.93%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2025 · Updated quarterly
+24.58%3Y
Compare to
Fee Impact Calculator
$
%
CCACX at 1.93%$220,461
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$160,152
Cost vs index fund−$156,963
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