CMDLX Mutual Fund

CMDLX Mutual Fund

NAV$12.55
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
0.13%
Holdings
175
Inception Date
Sep 27, 2024
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.32%
1 Year+13.63%

Asset Allocation

Stocks: 93.99%
Bonds: 0.81%
Cash: 5.08%
Other: 0.13%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund3.39%
DASHDoorDash Inc Class A2.17%
EXCExelon Corp2.06%
USFDUS Foods Holding Corp2.04%
SQBlock Inc Class A1.94%
Top 10 Concentration: 20.06%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CMDLX Mutual Fund Overview

CMDLX Mutual Fund (American Funds US Small & Mid Cap Equity Fund Class 529-F-1) is managed by American Funds. CMDLX expense ratio is 0.95%, holding 175 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2024-09-27.

CMDLX performance shows a YTD return of 9.32%. The 1-year return is 13.63%. CMDLX dividend yield stands at 0.13%, paid annually.

CMDLX top holdings include Capital Group Central Cash Fund (3.4%), DoorDash Inc Class A (2.2%), Exelon Corp (2.1%), US Foods Holding Corp (2.0%), Block Inc Class A (1.9%). Go to all CMDLX holdings, CMDLX sectors, or CMDLX dividends.

CMDLX can be compared against other funds. Use CMDLX overlap to find shared positions, or CMDLX vs another fund for a side-by-side view. CMDLX alternatives are available via the screener, along with tax-loss harvesting opportunities.