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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Mutual Fund

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CMLAX:US

37.60 USD 0.35 0.94%

As of 19:59:59 ET on 04/20/2015.

Snapshot for American Mutual Fund (CMLAX)

Year To Date: +1.92% 3-Month: +2.70% 3-Year: +15.57% 52-Week Range: 33.60 - 37.85
1-Month: +0.37% 1-Year: +12.95% 5-Year: +12.63% Beta vs SPX: 0.93

Mutual Fund Chart for CMLAX

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  • CMLAX:US 37.60
  • 1M
  • 1Y
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Fund Profile & Information for CMLAX

American Mutual Fund is an open-end fund incorporated in the USA. The Fund's objectives are current income, capital growth, and conservation of principal. The Fund invests primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends are well protected.

Inception Date: 02-19-2002 Telephone: 1-415-421-9360
Managers: JAMES B LOVELACE "JIM" / DYLAN J YOLLES
Web Site: www.americanfunds.com

Fundamentals for CMLAX

NAV (on 2015-04-20) 37.60
Assets (M) (on 2015-03-31) 36,453.70
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for CMLAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-13) 0.18
Dividend Yield (ttm) 5.26

Fees & Expenses for CMLAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.24
Redemption Fee 0.00
12b1 Fee 0.22
Expense Ratio 0.69

Top Fund Holdings for CMLAX

Filing Date: 12/31/2014
Name Position Value % of Total
Amgen Inc 8,475,748 1,350,101,899 3.844%
AbbVie Inc 20,137,000 1,317,765,280 3.751%
Home Depot Inc/The 6,788,552 712,594,303 2.029%
Apple Inc 6,277,000 692,855,260 1.972%
Chevron Corp 5,391,211 604,786,050 1.722%
Microsoft Corp 12,510,607 581,117,695 1.654%
PG&E Corp 10,455,000 556,624,200 1.585%
Exelon Corp 14,952,720 554,446,858 1.578%
Merck & Co Inc 8,812,485 500,461,023 1.425%
Lockheed Martin Corp 2,388,660 459,984,256 1.310%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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