CMQXX Mutual Fund

CMQXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$128.6B
Expense Ratio
0.00%
Dividend Yield (Current)
3.61%
Holdings
173
Inception Date
Feb 22, 2019
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.81%
1 Year+3.97%
3 Year+18.10%
5 Year+11.53%

Asset Allocation

Bonds: 89.73%
Other: 10.27%

Top Holdings

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TickerNameWeight
-B 6/9/26 Govt 912797Tz02.65%
-BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-102.58%
-U.S. Treasury Bills 2026-08-042.58%
-Treasury Bill 0% Jun 02, 20262.48%
-Treasury Bill 0% May 28, 20262.33%
Top 10 Concentration: 23.89%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

CMQXX Mutual Fund (Capital Group Central Cash Fund Class M) is managed by Capital Group (US) with $128.63B in net assets. CMQXX expense ratio is 0.00%, holding 173 positions across sectors including Financials. Inception date: 2019-02-22.

CMQXX performance shows a YTD return of 1.81%. The 1-year return is 3.97% and the 5-year return is 11.53%. CMQXX dividend yield stands at 3.61%, paid monthly.

CMQXX top holdings include B 6/9/26 Govt 912797Tz0 (2.6%), BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10 (2.6%), U.S. Treasury Bills 2026-08-04 (2.6%), Treasury Bill 0% Jun 02, 2026 (2.5%), Treasury Bill 0% May 28, 2026 (2.3%). Go to all CMQXX holdings, CMQXX sectors, or CMQXX dividends.

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