American Funds American Mutual 529-E (CMLEX)

Fund Assets	117.57B
Expense Ratio	0.858%
Min. Investment	$250
Turnover	31.00%
Dividend (ttm)	0.81
Dividend Yield	1.24%
Dividend Growth	0.82%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	65.19
YTD Return	12.36%
1-Year Return	13.98%
5-Year Return	60.16%
52-Week Low	56.88
52-Week High	66.03
Beta (5Y)	0.77
Holdings	132
Inception Date	Mar 7, 2002

About CMLEX

American Mutual Fund 529-E is a mutual fund designed to provide a balanced approach to investing, with a primary focus on current income, growth of capital, and conservation of principal. Managed by Capital Group under the American Funds banner, this fund predominantly invests in common stocks from companies that are likely to benefit from the ongoing growth of the American economy, selecting businesses with sustainable dividends in the United States and Canada. Classified within the Large Value category, the fund maintains a portfolio heavily concentrated in U.S. equities—nearly 87% as of the most recent filings—with the remainder in select non-U.S. equities. It features broad sector diversification, with significant allocations to information technology, industrials, financials, and health care. The 529-E share class is specifically tailored for use within 529 college savings plans, offering features such as quarterly dividend distributions and a relatively low minimum investment requirement, making it accessible to a wide range of savers. With a long-standing track record since its inception and substantial assets under management, American Mutual Fund 529-E serves as a core investment option for individuals seeking disciplined equity exposure in the context of education savings or broader portfolio strategies.

• Fund Family: Capital Group
• Category: Large Value
• Performance Rating: 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 13.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.

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	$0.1744	Sep 17, 2026
Jun 16, 2026	$0.1783	Jun 17, 2026
Mar 18, 2026	$0.1795	Mar 19, 2026
Dec 16, 2025	$3.7854	Dec 17, 2025
Sep 17, 2025	$0.1774	Sep 18, 2025
Jun 11, 2025	$0.1827	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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