CMQXX Mutual Fund

CMQXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$123.4B
Expense Ratio
0.00%
Dividend Yield (Current)
3.43%
Holdings
145
Inception Date
Feb 22, 2019
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.77%
1 Year+3.45%
3 Year+17.79%
5 Year+11.73%

Asset Allocation

Bonds: 98.53%
Cash: 1.47%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 202611053.49%
-U.S. Treasury Bills 0 2026-11-102.58%
-Federal Home Loan Bk Dn 0% 10/30/2026 0 2026-10-302.48%
-United States Treasury Bills 0.01% 0.01 10/27/20262.47%
-U.S. Treasury Bill 2026-10-222.39%
Top 10 Concentration: 24.62%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

CMQXX Mutual Fund Overview

CMQXX Mutual Fund (Capital Group Central Cash Fund Class M) is managed by Capital Group (US) with $123.35B in net assets. CMQXX expense ratio is 0.00%, holding 145 positions across sectors including Financials. Inception date: 2019-02-22.

CMQXX performance shows a YTD return of 2.77%. The 1-year return is 3.45% and the 5-year return is 11.73%. CMQXX dividend yield stands at 3.43%, paid monthly.

CMQXX top holdings include Treasury Bill 0 20261105 (3.5%), U.S. Treasury Bills 0 2026-11-10 (2.6%), Federal Home Loan Bk Dn 0% 10/30/2026 0 2026-10-30 (2.5%), United States Treasury Bills 0.01% 0.01 10/27/2026 (2.5%), U.S. Treasury Bill 2026-10-22 (2.4%). 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.