CAMLX Mutual Fund

NAV$53.38

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
0.91%
Dividend Yield (Current)
7.06%
Holdings
40
Inception Date
Mar 31, 2009
Fund Family
Congress Asset Management Company
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.19%
1 Year+11.16%
3 Year+16.85%
5 Year+11.86%
10 Year+16.37%

Asset Allocation

Stocks: 99.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc7.82%
AMZNAmazon.Com Inc7.05%
GEVGe Vernova Inc.2.82%
APHAmphenol Corp. Class A1.02%
Top 10 Concentration: 18.71%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.06%
Frequency
Annually
Latest Distribution
$4.50
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CAMLX Mutual Fund Overview

CAMLX Mutual Fund (Congress Large Cap Growth Fund Retail Class) is managed by Congress Asset Management Company with $2.3M in net assets. CAMLX expense ratio is 0.91%, holding 40 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2009-03-31.

CAMLX performance shows a YTD return of 4.19%. The 1-year return is 11.16% and the 5-year return is 11.86%. CAMLX dividend yield stands at 7.06%, paid annually.

CAMLX top holdings include Apple Inc (7.8%), Amazon.Com Inc (7.0%), Ge Vernova Inc. (2.8%), Amphenol Corp. Class A (1.0%). View all CAMLX holdings, sector breakdown, or dividend history.

CAMLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CAMLX alternatives are available via the screener, along with tax-loss harvesting opportunities.