CMDOX Mutual Fund

CMDOX Mutual Fund

NAV$12.29
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.57%
Dividend Yield (Current)
0.35%
Holdings
175
Inception Date
Sep 27, 2024
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.84%
1 Year+9.66%

Asset Allocation

Stocks: 93.99%
Bonds: 0.81%
Cash: 5.08%
Other: 0.13%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund3.39%
DASHDoordash Inc2.17%
EXCExelon2.06%
USFDUS Foods Holding Corp2.04%
SQBlock, Inc1.94%
Top 10 Concentration: 20.06%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Annually

Peer Comparison

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

CMDOX Mutual Fund Overview

CMDOX Mutual Fund (American Funds US Small & Mid Cap Equity Fund Class 529-F-3) is managed by American Funds. CMDOX expense ratio is 0.57%, holding 175 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2024-09-27.

CMDOX performance shows a YTD return of 5.84%. The 1-year return is 9.66%. CMDOX dividend yield stands at 0.35%, paid annually.

CMDOX top holdings include Capital Group Central Cash Fund (3.4%), Doordash Inc (2.2%), Exelon (2.1%), US Foods Holding Corp (2.0%), Block, Inc (1.9%). Go to all CMDOX holdings, CMDOX sectors, or CMDOX dividends.

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