CMLEX — American Funds American Mutual Fund® Class 529-E
American Funds American Mutual Fund® Class 529-E (CMLEX)
CMLEX pays a 1.09% distribution rate, quarterly, on a 0.85% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 1.06%. Distributions fell 90.3% over the past year. Total return is 614.5% over the past 24.4 years, 318.7 points behind SPY at 933.2%. Its deepest 1-year drawdown was 7.9%.
American Funds American Mutual Fund Class 529-E is a mutual fund managed by Capital Group that invests primarily in common stocks of U.S. and Canadian companies with sustainable dividends, along with a smaller allocation to bonds and government debt securities. The fund has a modest current distribution rate with quarterly distributions and carries an expense ratio of 0.85%. It appeals to income-focused investors seeking dividend-paying equity exposure with some downside protection from fixed-income holdings.
CMLEX key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 1.06%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.85%
- Distribution rate
- 1.09%
- Distribution frequency
- Quarterly
- Trailing yield
- 6.60%
- Last close
- $65.43
- AUM
- $52,621,160,448
- Average volume
- 0.0
- Last dividend
- $0.1780
- Ex-dividend date
- 06/16/2026
- Beta
- 0.68
- P/E ratio
- 26.6777
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