CMLCX Mutual Fund

CMLCX Mutual Fund

NAV$64.90
See how much of CMLCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
1.37%
Dividend Yield (Current)
6.22%
Holdings
157
Inception Date
Feb 20, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.50%
1 Year+15.11%
3 Year+13.17%
5 Year+9.45%
10 Year+10.01%

Asset Allocation

Stocks: 96.23%
Cash: 3.77%
See how much of CMLCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp5.08%
AVGOBroadcom Inc4.54%
CMQXXCapital Group Central Cash Fund3.71%
LLYEli Lilly & Co.2.95%
PMPhilip Morris International Inc.2.89%
Top 10 Concentration: 30.11%Report Date: Apr 30, 2026
Download all 157 holdings for CMLCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.22%
Frequency
Quarterly
Latest Distribution
$1.76
-

Peer Comparison

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

CMLCX Mutual Fund Overview

CMLCX Mutual Fund (American Mutual Fund) is managed by American Funds with $49.2M in net assets. CMLCX expense ratio is 1.37%, holding 157 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2002-02-20.

CMLCX performance shows a YTD return of 8.50%. The 1-year return is 15.11% and the 5-year return is 9.45%. CMLCX dividend yield stands at 6.22%, paid quarterly.

CMLCX top holdings include Microsoft Corp (5.1%), Broadcom Inc (4.5%), Capital Group Central Cash Fund (3.7%), Eli Lilly & Co. (3.0%), Philip Morris International Inc. (2.9%). Go to all CMLCX holdings, CMLCX sectors, or CMLCX dividends.

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