American Funds American Mutual Fund® Class 529-C
CMLCX
NASDAQ
Weiss Ratings | CMLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | CMLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | CMLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | American Funds American Mutual Fund® Class 529-C | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Feb 20, 2002 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 250.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | CMLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.23% | |||
Dividend | CMLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.51% | |||
Asset Allocation | CMLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | CMLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -1.11% | |||
30-Day Total Return | 1.14% | |||
60-Day Total Return | 3.97% | |||
90-Day Total Return | 5.87% | |||
Year to Date Total Return | 5.45% | |||
1-Year Total Return | 13.74% | |||
2-Year Total Return | 8.09% | |||
3-Year Total Return | 23.90% | |||
5-Year Total Return | 53.72% | |||
Price | CMLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | CMLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $53.26 | |||
1-Month Low NAV | $52.46 | |||
1-Month High NAV | $53.98 | |||
52-Week Low NAV | $45.88 | |||
52-Week Low NAV (Date) | Oct 27, 2023 | |||
52-Week High NAV | $53.98 | |||
52-Week High Price (Date) | Mar 28, 2024 | |||
Beta / Standard Deviation | CMLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.70 | |||
Standard Deviation | 13.33 | |||
Balance Sheet | CMLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 97.29B | |||
Operating Ratios | CMLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.39% | |||
Turnover Ratio | 25.00% | |||
Performance | CMLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 29.70% | |||
Last Bear Market Total Return | -8.59% | |||