American Funds American Mutual Fund® Class 529-E (CMLEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.38
+0.25 (0.46%)
At close: Apr 29, 2025
4.92% (1Y)
| Fund Assets | 52.62B |
| Expense Ratio | 0.86% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 3.32 |
| Dividend Yield | 6.05% |
| Dividend Growth | 86.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2025 |
| Previous Close | 54.13 |
| YTD Return | -0.25% |
| 1-Year Return | 11.22% |
| 5-Year Return | 77.51% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 173 |
| Inception Date | Mar 7, 2002 |
About CMLEX
The American Funds American Mutual Fund® Class 529-E (CMLEX) seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable in the United States and Canada.
Category Large Value
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol CMLEX
Share Class Class 529-e
Index S&P 500 TR
Performance
CMLEX had a total return of 11.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLCSX | Fidelity | Fidelity Large Cap Stock Fund | 0.79% |
| FALAX | Fidelity | Fidelity Advisor Large Cap Fund - Class A | 1.08% |
| FLCCX | Fidelity | Fidelity Advisor Large Cap Fund - Class C | 1.84% |
| FDECX | Fidelity | Fidelity Advisor Capital Development Fund - Class C | 1.68% |
| FIDLX | Fidelity | Fidelity Advisor Large Cap Fund - Class Z | 0.70% |
Top 10 Holdings
31.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.58% |
| Capital Group Central Cash Fund | n/a | 4.77% |
| RTX Corporation | RTX | 3.96% |
| AbbVie Inc. | ABBV | 3.17% |
| Apple Inc. | AAPL | 3.03% |
| General Electric Company | GE | 2.69% |
| UnitedHealth Group Incorporated | UNH | 2.40% |
| Broadcom Inc. | AVGO | 2.20% |
| JPMorgan Chase & Co. | JPM | 1.94% |
| Meta Platforms, Inc. | META | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2025 | $0.1838 | Mar 13, 2025 |
| Dec 17, 2024 | $2.7647 | Dec 18, 2024 |
| Sep 18, 2024 | $0.183 | Sep 19, 2024 |
| Jun 12, 2024 | $0.1841 | Jun 13, 2024 |
| Mar 13, 2024 | $0.1812 | Mar 14, 2024 |
| Dec 13, 2023 | $1.2374 | Dec 14, 2023 |