CMLFX Mutual Fund

NAV$63.68

Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
0.69%
Dividend Yield (Current)
7.17%
Holdings
157
Inception Date
Sep 17, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.34%
1 Year+15.72%
3 Year+14.59%
5 Year+10.43%
10 Year+11.18%

Asset Allocation

Stocks: 99.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc2.34%
CSCOCisco Systems Inc. - Ordinary Shares2.07%
TSM:TWTaiwan Semi. Mfg. Co., Adr1.69%
RTX:MXUnited Technologies Corp.1.45%
AMATApplied Materials, Inc.1.38%
Top 10 Concentration: 13.78%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.17%
Frequency
Quarterly
Latest Distribution
$1.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CMLFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CMLFX Mutual Fund Overview

CMLFX Mutual Fund (American Mutual Fund) is managed by American Funds with $49.2M in net assets. CMLFX expense ratio is 0.69%, holding 157 positions across sectors including Unknown, Information Technology, Materials. Inception date: 2002-09-17.

CMLFX performance shows a YTD return of 7.34%. The 1-year return is 15.72% and the 5-year return is 10.43%. CMLFX dividend yield stands at 7.17%, paid quarterly.

CMLFX top holdings include Apple Inc (2.3%), Cisco Systems Inc. - Ordinary Shares (2.1%), Taiwan Semi. Mfg. Co., Adr (1.7%), United Technologies Corp. (1.4%), Applied Materials, Inc. (1.4%). View all CMLFX holdings, sector breakdown, or dividend history.

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