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CMLEX Chart NMFQS:CMLEX

Large Value | American Funds
$61.88
↑ $0.35 (0.57%)
Last Updated: Jun 20, 2026

CMLEX Price Chart



Performance Summary

YTD Return 5.31%
1-Year Return 16.42%
3-Year Return 14.66%
5-Year Return 9.88%
NAV $61.88
Previous Close $61.53

Fund Metrics

Net Assets $52.62 Billion
Expense Ratio 0.85%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31