American Funds American Mutual Fund® Class 529-F
CMLFX
NASDAQ
Weiss Ratings | CMLFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | CMLFX-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 | CMLFX-NASDAQ | Click to Compare |
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Fund Name | American Funds American Mutual Fund® Class 529-F | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Sep 17, 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 | CMLFX-NASDAQ | Click to Compare |
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Dividend Yield | 1.72% | |||
Dividend | CMLFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.34% | |||
Asset Allocation | CMLFX-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 | CMLFX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.64% | |||
30-Day Total Return | -1.09% | |||
60-Day Total Return | 2.45% | |||
90-Day Total Return | -0.80% | |||
Year to Date Total Return | 3.10% | |||
1-Year Total Return | 14.31% | |||
2-Year Total Return | 29.01% | |||
3-Year Total Return | 27.28% | |||
5-Year Total Return | 73.77% | |||
Price | CMLFX-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 | CMLFX-NASDAQ | Click to Compare |
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Nav | $56.80 | |||
1-Month Low NAV | $56.80 | |||
1-Month High NAV | $58.47 | |||
52-Week Low NAV | $51.87 | |||
52-Week Low NAV (Date) | Apr 18, 2024 | |||
52-Week High NAV | $60.52 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | CMLFX-NASDAQ | Click to Compare |
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Beta | 0.71 | |||
Standard Deviation | 13.19 | |||
Balance Sheet | CMLFX-NASDAQ | Click to Compare |
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Total Assets | 105.77B | |||
Operating Ratios | CMLFX-NASDAQ | Click to Compare |
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Expense Ratio | 0.69% | |||
Turnover Ratio | 31.00% | |||
Performance | CMLFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 16.53% | |||
Last Bear Market Total Return | -8.36% | |||