CMLIX Mutual Fund

CMLIX Mutual Fund

NAV$52.35
See how much of CMLIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$578M
Expense Ratio
0.66%
Dividend Yield (Current)
6.80%
Holdings
40
Inception Date
Mar 15, 1928
Fund Family
Congress Asset Management Company
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.51%
1 Year+9.11%
3 Year+14.92%
5 Year+8.84%
10 Year+14.81%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
See how much of CMLIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc9.03%
NVDANvidia Corp8.37%
GOOGLAlphabet Inc,class A7.06%
MSFTMicrosoft Corp6.99%
AMZNAmazon.Com Inc5.65%
Top 10 Concentration: 55.44%Report Date: Jul 31, 2026
Download all 40 holdings for CMLIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.80%
Frequency
Annually
Latest Distribution
$4.55
-

Peer Comparison

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

CMLIX Mutual Fund Overview

CMLIX Mutual Fund (Congress Large Cap Growth Fund Institutional Class) is managed by Congress Asset Management Company with $577.6M in net assets. CMLIX expense ratio is 0.66%, holding 40 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 1928-03-15.

CMLIX performance shows a YTD return of 4.51%. The 1-year return is 9.11% and the 5-year return is 8.84%. CMLIX dividend yield stands at 6.80%, paid annually.

CMLIX top holdings include Apple, Inc (9.0%), Nvidia Corp (8.4%), Alphabet Inc,class A (7.1%), Microsoft Corp (7.0%), Amazon.Com Inc (5.7%). Go to all CMLIX holdings, CMLIX sectors, or CMLIX dividends.

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