American Funds American Mutual Fund® Class 529-E
CMLEX
NASDAQ
Weiss Ratings | CMLEX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | CMLEX-NASDAQ | Click to Compare |
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Provider | American Funds | |||
Manager/Tenure (Years) | James B. Lovelace (19), James Terrile (19), William L. Robbins (17), 5 others | |||
Website | http://www.americanfunds.com | |||
Fund Information | CMLEX-NASDAQ | Click to Compare |
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Fund Name | American Funds American Mutual Fund® Class 529-E | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Mar 07, 2002 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 250.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | CMLEX-NASDAQ | Click to Compare |
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Dividend Yield | 1.35% | |||
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Dividend Yield (Forward) | 2.34% | |||
Asset Allocation | CMLEX-NASDAQ | Click to Compare |
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Cash | 4.23% | |||
Stock | 95.75% | |||
U.S. Stock | 87.80% | |||
Non-U.S. Stock | 7.95% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.02% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | CMLEX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.65% | |||
30-Day Total Return | -1.12% | |||
60-Day Total Return | 2.39% | |||
90-Day Total Return | -0.91% | |||
Year to Date Total Return | 3.03% | |||
1-Year Total Return | 13.85% | |||
2-Year Total Return | 27.95% | |||
3-Year Total Return | 25.70% | |||
5-Year Total Return | 70.15% | |||
Price | CMLEX-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 | CMLEX-NASDAQ | Click to Compare |
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Nav | $56.36 | |||
1-Month Low NAV | $56.36 | |||
1-Month High NAV | $58.03 | |||
52-Week Low NAV | $51.51 | |||
52-Week Low NAV (Date) | Apr 18, 2024 | |||
52-Week High NAV | $60.06 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | CMLEX-NASDAQ | Click to Compare |
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Beta | 0.71 | |||
Standard Deviation | 13.19 | |||
Balance Sheet | CMLEX-NASDAQ | Click to Compare |
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Total Assets | 105.77B | |||
Operating Ratios | CMLEX-NASDAQ | Click to Compare |
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Expense Ratio | 0.85% | |||
Turnover Ratio | 31.00% | |||
Performance | CMLEX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 16.24% | |||
Last Bear Market Total Return | -8.46% | |||