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CMLEX
Mutual Fund ticker: NASDAQ
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NET ASSETS

American Funds American Mutual 529E (CMLEX) Ownership - Who owns American Funds American Mutual 529E?

The investment seeks current income, growth of capital and conservation of principal... Show more

Category: #Large Value

Profile

Category
Large Value
Address
American Mutual Fund Inc333 South Hope StreetLos Angeles
Phone
(213) 486-9200
Web
www.americanfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.85
Min. Initial Investment
250.00
Fund Existence
over 23 years
Turnover
31.00
Front Load
N/A
Net Assets
108540576000.00
Manager Tenure
N/A

Fundamentals

CMLEX
Net Assets
109B
Fund Existence
over 23 years
Turnover
31.00
Total Expense Ratio
0.85
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
24.8B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
51.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.23
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
173.00
Number of Net Holdings
173.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.66%
Gain YTD
9.428
Annual Yield % from dividends
1.31
Returns for 1 year
11.14
Returns for 3 years
25.76
Returns for 5 years
54.74
Returns for 10 years
91.70
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
American Mutual Fund Inc333 South Hope StreetLos Angeles
Phone
(213) 486-9200
Web
www.americanfunds.com