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American Mutual Fund, Class 529-e Shares: (MF: CMLEX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$57.46 USD
+0.51 (0.90%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.03 | 51 |
| 3 months | 8.58 | 29 |
| 6 months | 11.26 | 56 |
| 1 Year | 15.32 | 56 |
| 3 Year | 8.03 | 40 |
| 5 Year | 10.20 | 58 |
| 10 Year | 9.53 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 90.15 |
| Bear Market (10/07 - 2/09) | -43.56 |
| Bull Market (2/09 - 3/21) | 531.38 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 13.41 |
| 5 Year | 9.39 |
| 10 Year | 8.84 |
| Since Inception | 11.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.02 | 0.38 | NA | NA |
| 2023 | 0.67 | 2.64 | -3.33 | 9.20 |
| 2022 | -0.04 | -8.46 | -6.31 | 10.79 |
| 2021 | 7.75 | 5.05 | -0.43 | 10.56 |
| 2020 | -18.28 | 12.86 | 4.69 | 8.08 |
| 2019 | 8.88 | 3.02 | 2.42 | 5.65 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.03 | 9.08 | -5.02 | 24.61 | 4.37 | 21.39 | -2.52 | 17.29 | 13.73 | -3.25 | 12.12 |
| % Total Return Rel to Index | -4.67 | -17.15 | 13.17 | -4.06 | -14.03 | -10.09 | 1.86 | -4.50 | 1.79 | -4.64 | -1.51 |
| % Total Return Rel to Peer | -0.26 | -6.19 | 5.76 | 0.27 | -3.83 | -4.24 | 5.03 | -0.11 | 2.40 | -0.03 | 3.23 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 5.00 | 1.00 | 3.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.36 | 0.94 | 0.69 | 0.73 | 0.71 | 0.75 | 0.64 | 0.68 | 0.62 | 0.61 | 0.58 |
| % Yield | 0.62 | 1.78 | 1.35 | 1.30 | 1.54 | 1.65 | 1.61 | 1.57 | 1.60 | 1.69 | 1.48 |
| Capital Gains ($) | 0.00 | 0.83 | 1.39 | 1.61 | 0.00 | 1.19 | 1.63 | 1.67 | 1.01 | 1.45 | 1.28 |
| Expense Ratio | 0.85 | 0.86 | 0.85 | 0.85 | 0.86 | 0.88 | 0.89 | 0.90 | 0.93 | 0.93 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%