American Funds American Mutual Fund® Class 529-F (CMLFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.97
-0.04 (-0.07%)
Jul 18, 2025, 4:00 PM EDT
6.77%
Fund Assets104.54B
Expense Ratio0.70%
Min. Investment$250
Turnover31.00%
Dividend (ttm)3.55
Dividend Yield5.92%
Dividend Growth77.91%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2025
Previous Close60.01
YTD Return9.78%
1-Year Return13.56%
5-Year Return80.74%
52-Week Low50.69
52-Week High60.52
Beta (5Y)n/a
Holdings180
Inception DateSep 17, 2002

About CMLFX

American Mutual Fund, Class 529-F-1 Shares is an open-end mutual fund managed by Capital Group, designed to invest primarily in large-cap U.S. equities with a focus on value-oriented companies. Its primary objective is to provide both capital appreciation and income growth, making it particularly suitable for long-term investors seeking stability and dividend income through a tax-advantaged 529 education savings plan structure. The fund is highly diversified, holding over 160 companies as of May 2025, with significant allocations to sectors such as information technology, industrials, financials, and health care. Notably, the fund maintains a conservative approach, avoiding bonds, with over 86% dedicated to U.S. stocks and regular dividend distributions paid quarterly. With a history dating back to 1950, it has grown to manage over $100 billion in assets. The 529-F-1 share class is tailored to education savings accounts and features a competitive expense ratio, emphasizing cost efficiency for college savers. The fund’s low risk profile, large asset base, and consistent dividend history underscore its role as a cornerstone holding for investors looking to balance growth and income while saving for educational expenses.

Fund Family American Funds
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol CMLFX
Share Class Class 529-f-1
Index S&P 500 TR

Performance

CMLFX had a total return of 13.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FLCSXFidelityFidelity Large Cap Stock Fund0.79%
FALAXFidelityFidelity Advisor Large Cap Fund - Class A1.08%
FLCCXFidelityFidelity Advisor Large Cap Fund - Class C1.84%
FDECXFidelityFidelity Advisor Capital Development Fund - Class C1.68%
FIDLXFidelityFidelity Advisor Large Cap Fund - Class Z0.70%

Other Share Classes

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

SymbolShare ClassExpense Ratio
AFMFXClass F-30.27%
RMFGXClass R-60.27%
RMFFXClass R-50.32%
FFFMXClass 529-f-30.33%

Top 10 Holdings

32.41% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.02%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX5.84%
RTX CorporationRTX3.86%
Apple Inc.AAPL2.96%
Broadcom Inc.AVGO2.73%
General Electric CompanyGE2.66%
AbbVie Inc.ABBV2.66%
JPMorgan Chase & Co.JPM1.98%
Mondelez International, Inc.MDLZ1.88%
Philip Morris International Inc.PM1.81%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 11, 2025$0.2399Jun 12, 2025
Mar 12, 2025$0.2381Mar 13, 2025
Dec 17, 2024$2.831Dec 18, 2024
Sep 18, 2024$0.2396Sep 19, 2024
Jun 12, 2024$0.2403Jun 13, 2024
Mar 13, 2024$0.2338Mar 14, 2024
Full Dividend History