CMLAX — American Funds American Mutual Fund® Class 529-A
American Funds American Mutual Fund® Class 529-A (CMLAX)
CMLAX pays a 1.32% distribution rate, quarterly, on a 0.60% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.32%. Distributions fell 88.2% over the past year. Total return is 719.9% over the past 24.5 years, 293.2 points behind SPY at 1013.1%. Its deepest 1-year drawdown was 7.9%.
American Funds American Mutual Fund Class 529-A is a mutual fund that invests primarily in U.S. and Canadian common stocks selected for sustainable dividend growth potential, with flexibility to also hold bonds and government debt securities. The fund offers a modest current distribution rate paid quarterly and carries an expense ratio of 0.60%. It appeals to income-focused investors seeking dividend-paying equity exposure with some downside cushioning from fixed-income holdings.
CMLAX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.32%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.60%
- Distribution rate
- 1.32%
- Distribution frequency
- Quarterly
- Trailing yield
- 6.80%
- Last close
- $65.84
- AUM
- $52,621,160,448
- Average volume
- 0.0
- Last dividend
- $0.2180
- Ex-dividend date
- 06/16/2026
- Beta
- 0.67
- P/E ratio
- 26.6852
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