American Funds American Mutual benefits from a long-tenured investment team and risk-conscious approach, making it a solid choice for the long term.
American Funds American Mutual 529F CMLFX
- NAV / 1-Day Return 56.15 / +1.23 %
- Total Assets 99.3 Bil
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.700%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 250
- Status Open
- TTM Yield 2.11%
- Turnover 25%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CMLFX
Will CMLFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 6.61 | 6.4 Bil | Technology |
Capital Group Central Cash Fund | 5.24 | 5.1 Bil | Cash and Equivalents |
Apple Inc | 4.00 | 3.9 Bil | Technology |
AbbVie Inc | 3.31 | 3.2 Bil | Healthcare |
RTX Corp | 3.23 | 3.2 Bil | Industrials |
GE Aerospace | 2.67 | 2.6 Bil | Industrials |
UnitedHealth Group Inc | 2.11 | 2.1 Bil | Healthcare |
JPMorgan Chase & Co | 2.07 | 2.0 Bil | Financial Services |
Broadcom Inc | 1.81 | 1.8 Bil | Technology |
Union Pacific Corp | 1.80 | 1.8 Bil | Industrials |