CMLEX Mutual Fund

NAV$65.73

Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
0.85%
Dividend Yield (Current)
6.78%
Holdings
157
Inception Date
Mar 7, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.02%
1 Year+16.20%
3 Year+14.44%
5 Year+10.16%
10 Year+10.79%

Asset Allocation

Stocks: 99.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc2.34%
CSCOCisco Systems Inc. - Ordinary Shares2.07%
TSM:TWTaiwan Semi. Mfg. Co., Adr1.69%
RTX:MXUnited Technologies Corp.1.45%
AMATApplied Materials, Inc.1.38%
Top 10 Concentration: 13.78%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.78%
Frequency
Quarterly
Latest Distribution
$1.83
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CMLEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CMLEX Mutual Fund Overview

CMLEX Mutual Fund (American Mutual Fund) is managed by American Funds with $49.2M in net assets. CMLEX expense ratio is 0.85%, holding 157 positions across sectors including Unknown, Information Technology, Materials. Inception date: 2002-03-07.

CMLEX performance shows a YTD return of 8.02%. The 1-year return is 16.20% and the 5-year return is 10.16%. CMLEX dividend yield stands at 6.78%, paid quarterly.

CMLEX top holdings include Apple Inc (2.3%), Cisco Systems Inc. - Ordinary Shares (2.1%), Taiwan Semi. Mfg. Co., Adr (1.7%), United Technologies Corp. (1.4%), Applied Materials, Inc. (1.4%). View all CMLEX holdings, sector breakdown, or dividend history.

CMLEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CMLEX alternatives are available via the screener, along with tax-loss harvesting opportunities.