CMQXX Mutual Fund

CMQXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$123.4B
Expense Ratio
0.00%
Dividend Yield (Current)
3.55%
Holdings
153
Inception Date
Feb 22, 2019
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.15%
1 Year+3.95%
3 Year+18.08%
5 Year+11.61%

Asset Allocation

Bonds: 90.39%
Other: 9.61%
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Top Holdings

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TickerNameWeight
B 0 08/06/26United States Treasury Bill 08/06/20263.90%
-United States Treasury Bill 2026-08-043.75%
-Treasury Bill Sep 10, 20263.25%
-Treasury Bill9/08/20262.81%
-United States Department 0 08/13/2026 0 2026-08-132.80%
Top 10 Concentration: 28.51%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.55%
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 153 positions across sectors including Financials. Inception date: 2019-02-22.

CMQXX performance shows a YTD return of 2.15%. The 1-year return is 3.95% and the 5-year return is 11.61%. CMQXX dividend yield stands at 3.55%, paid monthly.

CMQXX top holdings include United States Treasury Bill 08/06/2026 (3.9%), United States Treasury Bill 2026-08-04 (3.8%), Treasury Bill Sep 10, 2026 (3.3%), Treasury Bill9/08/2026 (2.8%), United States Department 0 08/13/2026 0 2026-08-13 (2.8%). 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.