Nasdaq - Delayed Quote USD

American Funds American Mutual 529A (CMLAX)

51.78 -0.06 (-0.12%)
At close: 8:00 PM EDT
Loading Chart for CMLAX
DELL
  • Previous Close 51.84
  • YTD Return 7.07%
  • Expense Ratio 0.38%
  • Category Large Value
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 97.25B
  • Beta (5Y Monthly) 0.70
  • Yield 1.94%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.21
  • Inception Date Aug 5, 2008

The fund invests 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. It invests primarily in securities of issuers domiciled in the United States and Canada. The fund may also invest in bonds and other debt securities, including those issued by the U.S. government and by federal agencies and instrumentalities.

American Funds

Fund Family

Large Value

Fund Category

97.25B

Net Assets

2008-08-05

Inception Date

Performance Overview: CMLAX

Trailing returns as of 4/17/2024. Category is Large Value.

YTD Return

CMLAX
7.07%
Category
17.52%
 

1-Year Return

CMLAX
16.25%
Category
42.88%
 

3-Year Return

CMLAX
9.00%
Category
11.93%
 

5-Year Return

CMLAX
10.30%
Category
12.07%
 

People Also Watch

Holdings: CMLAX

Top 10 Holdings (27.64% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.11%
ABBV
AbbVie Inc. 3.41%
GE
General Electric Company 2.90%
RTX
RTX Corporation 2.88%
AAPL
Apple Inc. 2.61%
ABT
Abbott Laboratories 2.59%
JPM
JPMorgan Chase & Co. 1.92%
UNP
Union Pacific Corporation 1.83%
LIN
Linde plc 1.78%
UNH
UnitedHealth Group Incorporated 1.60%

Sector Weightings

SectorCMLAX
Healthcare   18.09%
Technology   18.06%
Industrials   16.96%
Utilities   5.80%
Energy   5.76%
Real Estate   3.09%

Recent News: CMLAX

Top Mutual Funds