CENEX Mutual Fund

CENEX Mutual Fund

NAV$9.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
3.56%
Holdings
6
Inception Date
Sep 14, 2012
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.84%
1 Year+4.14%
3 Year+5.23%
5 Year+1.78%
10 Year+1.81%

Asset Allocation

Cash: 0.03%
Other: 99.96%
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Top Holdings

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TickerNameWeight
RMMGXShort Term Bond Fund Of America R6 (stbf Cl R6)40.02%
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)31.02%
RMAGXAmerican Funds Mortgage Fund, Class R-610.00%
RMFGXAmerican Mutual Fund Class R-69.01%
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)5.01%
Top 10 Concentration: 100.08%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

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

CENEX Mutual Fund Overview

CENEX Mutual Fund (American Funds College Enrollment Fund Cl 529-E) is managed by American Funds. CENEX expense ratio is 0.91%, holding 6 positions across various sectors. Inception date: 2012-09-14.

CENEX performance shows a YTD return of 0.84%. The 1-year return is 4.14% and the 5-year return is 1.78%. CENEX dividend yield stands at 3.56%, paid annually.

CENEX top holdings include Short Term Bond Fund Of America R6 (stbf Cl R6) (40.0%), Intermediate Bond Fund Of America R6 (ibfa Cl R6) (31.0%), American Funds Mortgage Fund, Class R-6 (10.0%), American Mutual Fund Class R-6 (9.0%), American Balanced Fund R6 (Ambal Cl R6) (5.0%). Go to all CENEX holdings, CENEX sectors, or CENEX dividends.

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