CMLFX Mutual Fund

CMLFX Mutual Fund

NAV$63.68
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Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
0.69%
Dividend Yield (Current)
7.17%
Holdings
157
Inception Date
Sep 17, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.34%
1 Year+14.34%
3 Year+13.62%
5 Year+10.13%
10 Year+10.89%

Asset Allocation

Stocks: 96.23%
Cash: 3.77%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
7.17%
Frequency
Quarterly
Latest Distribution
$1.88
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Peer Comparison

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

CMLFX Mutual Fund Overview

CMLFX Mutual Fund (American Mutual Fund) is managed by American Funds with $49.2M in net assets. CMLFX expense ratio is 0.69%, holding 157 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2002-09-17.

CMLFX performance shows a YTD return of 7.34%. The 1-year return is 14.34% and the 5-year return is 10.13%. CMLFX dividend yield stands at 7.17%, paid quarterly.

CMLFX 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 CMLFX holdings, CMLFX sectors, or CMLFX dividends.

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