CMLEX
American Mutual Fund Class 529-E
Mutual fund
$62.67+0.42 (+0.67%)Close Oct 2, 2026
Adjusted price
+8.54% total return, past year
Key statistics
- Net assets
- $117B
- Expense ratio
- 0.85%
- Share classes
- 18
- 52-week range
- $56.38$65.55
- From all-time high
- −4.39%
- Max drawdown
- −49.04%
- Volatility
- 14.96%
- Sharpe ratio
- 0.59
- Beta (5Y monthly)
- 0.69
Returns
Total
- 1M
- −2.1%
- YTD
- +7.2%
- 1Y
- +8.5%
Per year
- 3Y
- +16.2%
- 5Y
- +10.1%
- 10Y
- +10.7%
- 20Y
- +8.7%
- Since 2002
- +8.0%
Fund facts
As of Jul 31, 2026- Holdings
- 146
- Top 10 holdings
- 30.8%
- Stocks
- 97.0%
- Cash
- 2.2%
- Preferred stock
- 0.6%
Sectors
- Information Technology
- 23.8%
- Health Care
- 12.3%
- Industrials
- 11.8%
- Financials
- 10.9%
- Consumer Staples
- 10.1%
- Other
- 28.7%
Annual returns
2002 from Mar 7 · 2026 through Oct 2