American Funds American Mutual Fund® Class 529-E (CMLEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.88
+0.29 (0.52%)
Jan 17, 2025, 4:00 PM EST
10.79% (1Y)
| Fund Assets | 52.62B |
| Expense Ratio | 0.86% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 3.31 |
| Dividend Yield | 5.93% |
| Dividend Growth | 86.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 55.59 |
| YTD Return | -0.42% |
| 1-Year Return | 14.48% |
| 5-Year Return | 52.27% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 189 |
| 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
Index S&P 500 TR
Performance
CMLEX had a total return of 14.48% in the past year. Since the fund's inception, the average annual return has been 7.50%, 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 | 0.67% |
| FGIKX | Fidelity | Fidelity Growth & Income Portfolio - Class K | 0.49% |
| FTGRX | Fidelity | Fidelity Advisor Mega Cap Stock Fund - Class M | 1.12% |
| FTRIX | Fidelity | Fidelity Advisor Mega Cap Stock Fund - Class I | 0.60% |
| FGRCX | Fidelity | Fidelity Advisor Mega Cap Stock Fund - Class C | 1.64% |
Top 10 Holdings
32.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.63% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.57% |
| Apple Inc. | AAPL | 4.08% |
| AbbVie Inc. | ABBV | 3.81% |
| RTX Corporation | RTX | 3.54% |
| General Electric Company | GE | 2.53% |
| UnitedHealth Group Incorporated | UNH | 2.52% |
| Broadcom Inc. | AVGO | 2.09% |
| JPMorgan Chase & Co. | JPM | 2.05% |
| Meta Platforms, Inc. | META | 1.72% |
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 |