American Funds American Mutual 529-C (CMLCX)

Fund Assets	117.57B
Expense Ratio	1.344%
Min. Investment	$250
Turnover	31.00%
Dividend (ttm)	0.48
Dividend Yield	0.73%
Dividend Growth	-2.54%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	65.22
YTD Return	11.86%
1-Year Return	13.39%
5-Year Return	56.26%
52-Week Low	56.94
52-Week High	66.07
Beta (5Y)	0.77
Holdings	132
Inception Date	Feb 20, 2002

About CMLCX

American Mutual Fund 529-C is a large value mutual fund designed to achieve a balanced approach across current income, capital growth, and principal conservation. Its portfolio is primarily composed of U.S. equities, typically allocating more than 85% of assets to domestic stocks, while maintaining modest exposure to non-U.S. equities. The fund focuses on companies likely to participate in the long-term growth of the American economy, with particular emphasis on industry leaders known for paying dividends. Notable sector exposures include information technology, industrials, financials, and health care, reflecting a diversified investment strategy across critical segments of the U.S. market. This fund is uniquely structured for 529 college savings plans, providing families a way to invest toward higher education expenses. With regular quarterly dividends and an annual capital gains distribution, it offers a combination of income and growth potential. The fund is managed with a focus on risk-adjusted returns and demonstrates a below-average risk profile compared to peers. Its longevity, large asset base, and disciplined management have established it as a significant option for investors seeking a blend of income and growth within a 529 plan structure.

• Fund Family: Capital Group
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: CMLCX
• Share Class: Class 529-c
• Index: S&P 500 TR

Performance

CMLCX had a total return of 13.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FALAX	Fidelity	Fidelity Advisor Large Cap A	1.07%
FALGX	Fidelity	Fidelity Advisor Large Cap M	1.29%
FALIX	Fidelity	Fidelity Advisor Large Cap I	0.79%
FCLKX	Fidelity	Fidelity Large Cap Stock K6 Fund	0.46%
FDECX	Fidelity	Fidelity Advisor Capital Development C	1.67%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RMFGX	Class R-6	0.27%
AFMFX	Class F-3	0.27%
FFFMX	Class 529-f-3	0.32%
RMFFX	Class R-5	0.32%

Top 10 Holdings

32.38% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.97%
Broadcom Inc.	AVGO	3.95%
Philip Morris International Inc.	PM	3.36%
Capital Group Central Cash Fund	n/a	2.96%
Eli Lilly and Company	LLY	2.89%
Cisco Systems, Inc.	CSCO	2.77%
Apple Inc.	AAPL	2.75%
AbbVie Inc.	ABBV	2.71%
Meta Platforms, Inc.	META	2.63%
Starbucks Corporation	SBUX	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.0865	Sep 17, 2026
Jun 16, 2026	$0.0978	Jun 17, 2026
Mar 18, 2026	$0.0984	Mar 19, 2026
Dec 16, 2025	$3.7022	Dec 17, 2025
Sep 17, 2025	$0.0954	Sep 18, 2025
Jun 11, 2025	$0.1103	Jun 12, 2025

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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