CAFEX Mutual Fund

CAFEX Mutual Fund

NAV$42.19
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Fund Essentials - as of Feb 28, 2026

Net Assets
$49M
Expense Ratio
0.92%
Dividend Yield (Current)
13.78%
Holdings
145
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+4.44%
1 Year+11.23%
3 Year+15.96%
5 Year+8.08%
10 Year+12.26%

Asset Allocation

Stocks: 96.21%
Cash: 3.68%
Other: 0.12%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.12%
AVGOBroadcom Inc5.74%
MSFTMicrosoft Corp5.57%
AMZNAmazon.Com Inc4.99%
GOOGLAlphabet Inc Common Stock USD 0.0014.95%
Top 10 Concentration: 45.19%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
13.78%
Frequency
Semi-Annually
Latest Distribution
$1.17
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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 145 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2002-03-07.

CAFEX performance shows a YTD return of 4.44%. The 1-year return is 11.23% and the 5-year return is 8.08%. CAFEX dividend yield stands at 13.78%, paid semi-annually.

CAFEX top holdings include Nvidia Corp. (6.1%), Broadcom Inc (5.7%), Microsoft Corp (5.6%), Amazon.Com Inc (5.0%), Alphabet Inc Common Stock USD 0.001 (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.