CIMEX Mutual Fund

CIMEX Mutual Fund

NAV$27.89
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
0.83%
Dividend Yield (Current)
3.36%
Holdings
3,344
Inception Date
Feb 25, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.58%
1 Year+12.66%
3 Year+15.95%
5 Year+7.78%
10 Year+8.40%

Asset Allocation

Stocks: 71.15%
Bonds: 23.79%
Cash: 4.91%
Other: 0.15%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund4.88%
PMPhilip Morris International Inc2.39%
AMGNAmgen Inc.2.02%
EOGEOG Resources Inc1.85%
CVSCVS Health Corp1.67%
Top 10 Concentration: 19.78%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Quarterly
Latest Distribution
$1.21
-

Peer Comparison

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

CIMEX Mutual Fund Overview

CIMEX Mutual Fund (The Income Fund of America 529 Series E) is managed by American Funds with $49.2M in net assets. CIMEX expense ratio is 0.83%, holding 3344 positions across sectors including Financials, Health Care, Energy. Inception date: 2002-02-25.

CIMEX performance shows a YTD return of 8.58%. The 1-year return is 12.66% and the 5-year return is 7.78%. CIMEX dividend yield stands at 3.36%, paid quarterly.

CIMEX top holdings include Capital Group Central Cash Fund (4.9%), Philip Morris International Inc (2.4%), Amgen Inc. (2.0%), EOG Resources Inc (1.9%), CVS Health Corp (1.7%). Go to all CIMEX holdings, CIMEX sectors, or CIMEX dividends.

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