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American Mutual Fund, Class 529-e Shares: (MF: CMLEX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:19 PM ET

$62.87 USD

+0.36 (0.58%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.43 74
3 months 1.21 75
6 months 5.61 81
1 Year 17.62 76
3 Year 15.88 65
5 Year 9.93 49
10 Year 10.94 57

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 90.15
Bear Market (10/07 - 2/09) -43.56
Bull Market (2/09 - 3/21) 694.96

Load Adjusted Returns as of May 31, 2026

1 Year 11.34
5 Year 9.38
10 Year 10.37
Since Inception 11.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.39 NA NA NA
2025 2.37 5.85 5.19 1.41
2024 7.02 0.38 9.31 -2.37
2023 0.67 2.64 -3.33 9.20
2022 -0.04 -8.46 -6.31 10.79
2021 7.75 5.05 -0.43 10.56

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.4315.5914.649.08-5.0224.614.3721.39-2.5217.2913.73
% Total Return Rel to Index -1.51-2.62-10.37-17.1513.17-4.06-14.03-10.091.86-4.501.79
% Total Return Rel to Peer -2.390.54-1.19-6.195.760.27-3.83-4.245.03-0.112.40
% Perf Quintile vs Peer* 4.003.003.004.002.003.004.005.001.003.002.00
% Dividends 0.170.710.810.940.690.730.710.750.640.680.62
% Yield 0.281.111.181.281.351.301.541.651.611.571.60
Capital Gains ($) 0.003.502.500.831.391.610.001.191.631.671.01
Expense Ratio 0.000.850.850.860.850.850.860.880.890.900.93

* 1 = Top 20%, 5 = Bottom 20%