CMLEX Mutual Fund

CMLEX Mutual Fund

NAV$63.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.85%
Dividend Yield (Current)
6.72%
Holdings
156
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+9.00%
1 Year+14.00%
3 Year+15.35%
5 Year+10.08%
10 Year+10.87%

Asset Allocation

Stocks: 96.75%
Cash: 3.24%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.44%
AVGOBroadcom Inc4.09%
LLYEli Lilly & Co.3.60%
CMQXXCapital Group Central Cash Fund3.24%
PMPhilip Morris International Inc.3.06%
Top 10 Concentration: 30.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.72%
Frequency
Quarterly
Latest Distribution
$1.83
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Peer Comparison

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

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 156 positions across sectors including Information Technology, Health Care, Consumer Staples. Inception date: 2002-03-07.

CMLEX performance shows a YTD return of 9.00%. The 1-year return is 14.00% and the 5-year return is 10.08%. CMLEX dividend yield stands at 6.72%, paid quarterly.

CMLEX top holdings include Microsoft Corp (4.4%), Broadcom Inc (4.1%), Eli Lilly & Co. (3.6%), Capital Group Central Cash Fund (3.2%), Philip Morris International Inc. (3.1%). Go to all CMLEX holdings, CMLEX sectors, or CMLEX dividends.

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