CAMLX Mutual Fund

CAMLX Mutual Fund

NAV$51.42
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
0.91%
Dividend Yield (Current)
7.05%
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+4.35%
1 Year+8.82%
3 Year+14.63%
5 Year+8.57%
10 Year+14.63%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc9.03%
NVDANvidia Corp.8.37%
GOOGLAlphabet Inc.Class A7.06%
MSFTMicrosoft Corp 4.100 Feb 06 376.99%
AMZNAmazon.Com Inc5.65%
Top 10 Concentration: 55.44%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.05%
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

CAMLX Mutual Fund Overview

CAMLX Mutual Fund (Congress Large Cap Growth Fund Retail Class) is managed by Congress Asset Management Company with $2.4M in net assets. CAMLX expense ratio is 0.91%, holding 40 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2009-03-31.

CAMLX performance shows a YTD return of 4.35%. The 1-year return is 8.82% and the 5-year return is 8.57%. CAMLX dividend yield stands at 7.05%, paid annually.

CAMLX top holdings include Apple, Inc (9.0%), Nvidia Corp. (8.4%), Alphabet Inc.Class A (7.1%), Microsoft Corp 4.100 Feb 06 37 (7.0%), Amazon.Com Inc (5.7%). Go to all CAMLX holdings, CAMLX sectors, or CAMLX dividends.

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