CMLCX — American Funds American Mutual Fund® Class 529-C
American Funds American Mutual Fund® Class 529-C (CMLCX)
CMLCX pays a 0.60% distribution rate, quarterly, on a 1.37% expense ratio. Its Distribution Safety Score™ is 86 (Safe), giving a Safety-Adjusted Yield of 0.52%. Distributions fell 94.9% over the past year. Total return is 531.1% over the past 24.4 years, 402.1 points behind SPY at 933.2%. Its deepest 1-year drawdown was 8.0%.
American Funds American Mutual Fund® Class 529-C is a mutual fund that invests primarily in U.S. and Canadian common stocks selected for their likely participation in American economic growth and sustainable dividends, with supplemental allocations to bonds and government debt securities. The fund carries a modest current distribution rate with quarterly distributions and an expense ratio of 1.37%. It appeals to income-focused investors seeking dividend-paying equity exposure with some fixed-income diversification, particularly those utilizing 529 education savings plans.
CMLCX key facts
- Distribution Safety Score™
- 86 · Safe
- Safety-Adjusted Yield
- 0.52%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.37%
- Distribution rate
- 0.60%
- Distribution frequency
- Quarterly
- Trailing yield
- 6.10%
- Last close
- $65.46
- AUM
- $52,621,160,448
- Average volume
- 0.0
- Last dividend
- $0.0980
- Ex-dividend date
- 06/16/2026
- Beta
- 0.68
- P/E ratio
- 26.6607
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