Nasdaq - Delayed Quote USD

American Funds American Mutual 529F (CMLFX)

54.63 +0.05 (+0.09%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 54.58
  • YTD Return 3.32%
  • Expense Ratio 0.27%
  • Category Large Value
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 94.09B
  • Beta (5Y Monthly) 0.71
  • Yield 2.17%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.23
  • Inception Date Nov 20, 2015

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

94.09B

Net Assets

2015-11-20

Inception Date

Performance Overview: CMLFX

Trailing returns as of 5/17/2024. Category is Large Value.

YTD Return

CMLFX
3.32%
Category
4.44%
 

1-Year Return

CMLFX
10.12%
Category
14.37%
 

3-Year Return

CMLFX
6.68%
Category
6.04%
 

5-Year Return

CMLFX
9.25%
Category
9.20%
 

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Holdings: CMLFX

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

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

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