American Funds American Mutual Fund® Class 529-E (CMLEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.03
+0.23 (0.40%)
Feb 19, 2025, 4:00 PM EST
12.20%
Fund Assets 52.62B
Expense Ratio 0.86%
Min. Investment $250
Turnover n/a
Dividend (ttm) 3.31
Dividend Yield 5.73%
Dividend Growth 86.35%
Payout Frequency Quarterly
Ex-Dividend Date Dec 17, 2024
Previous Close 57.80
YTD Return 6.09%
1-Year Return 18.95%
5-Year Return 61.56%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 174
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 18.95% in the past year. Since the fund's inception, the average annual return has been 7.77%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FGIOX Fidelity Fidelity Advisor Growth & Income Fund - Class I 0.63%
FCLKX Fidelity Fidelity Large Cap Stock K6 Fund 0.45%
FGIRX Fidelity Fidelity Advisor Growth & Income Fund - Class A 0.87%
FALGX Fidelity Fidelity Advisor Large Cap Fund - Class M 1.33%
FTGRX Fidelity Fidelity Advisor Mega Cap Stock Fund - Class M 1.12%

Other Share Classes

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

Symbol Share Class Expense Ratio
AFMFX Class F-3 0.27%
RMFGX Class R-6 0.27%
RMFFX Class R-5 0.32%
FFFMX Class 529-f-3 0.33%

Top 10 Holdings

33.17% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.22%
Apple Inc. AAPL 4.36%
Capital Group Central Cash Fund n/a 4.14%
RTX Corporation RTX 3.46%
AbbVie Inc. ABBV 3.16%
Broadcom Inc. AVGO 2.92%
General Electric Company GE 2.51%
UnitedHealth Group Incorporated UNH 2.30%
JPMorgan Chase & Co. JPM 2.26%
Meta Platforms, Inc. META 1.83%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 13, 2023 $0.1804 Sep 14, 2023
Full Dividend History