American Funds American Mutual Fund® Class 529-A
CMLAX
NASDAQ
Weiss Ratings | CMLAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | CMLAX-NASDAQ | Click to Compare |
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Provider | American Funds | |||
Manager/Tenure (Years) | James B. Lovelace (18), James Terrile (18), William L. Robbins (16), 5 others | |||
Website | http://www.americanfunds.com | |||
Fund Information | CMLAX-NASDAQ | Click to Compare |
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Fund Name | American Funds American Mutual Fund® Class 529-A | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Feb 19, 2002 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 250.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.04 | |||
Back End Fee | -- | |||
Dividends and Shares | CMLAX-NASDAQ | Click to Compare |
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Dividend Yield | 1.94% | |||
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Dividend Yield (Forward) | 2.51% | |||
Asset Allocation | CMLAX-NASDAQ | Click to Compare |
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Cash | 5.73% | |||
Stock | 94.27% | |||
U.S. Stock | 86.44% | |||
Non-U.S. Stock | 7.83% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | CMLAX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.09% | |||
30-Day Total Return | 1.18% | |||
60-Day Total Return | 4.09% | |||
90-Day Total Return | 6.06% | |||
Year to Date Total Return | 5.64% | |||
1-Year Total Return | 14.60% | |||
2-Year Total Return | 9.75% | |||
3-Year Total Return | 26.77% | |||
5-Year Total Return | 59.63% | |||
Price | CMLAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | CMLAX-NASDAQ | Click to Compare |
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Nav | $53.50 | |||
1-Month Low NAV | $52.77 | |||
1-Month High NAV | $54.22 | |||
52-Week Low NAV | $46.10 | |||
52-Week Low NAV (Date) | Oct 27, 2023 | |||
52-Week High NAV | $54.22 | |||
52-Week High Price (Date) | Mar 28, 2024 | |||
Beta / Standard Deviation | CMLAX-NASDAQ | Click to Compare |
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Beta | 0.70 | |||
Standard Deviation | 13.35 | |||
Balance Sheet | CMLAX-NASDAQ | Click to Compare |
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Total Assets | 97.29B | |||
Operating Ratios | CMLAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.62% | |||
Turnover Ratio | 25.00% | |||
Performance | CMLAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 30.50% | |||
Last Bear Market Total Return | -8.40% | |||