CMLFX — American Funds American Mutual Fund® Class 529-F
American Funds American Mutual Fund® Class 529-F (CMLFX)
CMLFX pays a 1.51% distribution rate, quarterly, on a 0.69% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.51%. Distributions fell 87.1% over the past year. Total return is 660.4% over the past 24.4 years, 233.8 points behind SPY at 894.2%. Its deepest 1-year drawdown was 7.9%.
American Funds American Mutual Fund Class 529-F is a mutual fund managed by Capital Group that invests primarily in U.S. and Canadian common stocks selected for their growth potential and sustainable dividends, with a secondary allocation to bonds and government debt securities. The fund distributes quarterly at a modest current distribution rate and carries an expense ratio of 0.69%. It appeals to income-focused investors seeking dividend exposure alongside capital appreciation from a large, diversified equity portfolio.
CMLFX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.51%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.69%
- Distribution rate
- 1.51%
- Distribution frequency
- Quarterly
- Trailing yield
- 7.17%
- Last close
- $63.68
- AUM
- $52,621,160,448
- Average volume
- 0.0
- Last dividend
- $0.2405
- Ex-dividend date
- 06/16/2026
- Beta
- 0.69
- P/E ratio
- 25.8933
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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