CAFEX Mutual Fund

CAFEX Mutual Fund

NAV$40.25
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Fund Essentials - as of Aug 31, 2026

Net Assets
$49M
Expense Ratio
0.92%
Dividend Yield (Current)
-
Holdings
113
Inception Date
Mar 7, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.91%
1 Year+2.07%
3 Year+19.13%
5 Year+8.00%
10 Year+14.25%

Asset Allocation

Stocks: 96.97%
Cash: 2.92%
Other: 0.11%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.57%
AVGOBroadcom Inc6.29%
MSFTMicrosoft Corp6.20%
AMZNAmazon.Com Inc6.13%
GOOGLAlphabet Inc4.98%
Top 10 Concentration: 47.10%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$1.17
-

Peer Comparison

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

CAFEX Mutual Fund Overview

CAFEX Mutual Fund (AMCAP Fund Class 529-E) is managed by American Funds with $49.2M in net assets. CAFEX expense ratio is 0.92%, holding 113 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-03-07.

CAFEX performance shows a YTD return of 1.91%. The 1-year return is 2.07% and the 5-year return is 8.00%.

CAFEX top holdings include Nvidia Corp (7.6%), Broadcom Inc (6.3%), Microsoft Corp (6.2%), Amazon.Com Inc (6.1%), Alphabet Inc (5.0%). Go to all CAFEX holdings, CAFEX sectors, or CAFEX dividends.

CAFEX can be compared against other funds. Use CAFEX overlap to find shared positions, or CAFEX vs another fund for a side-by-side view. CAFEX alternatives are available via the screener, along with tax-loss harvesting opportunities.