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CMLEX Chart NMFQS:CMLEX

Large Value | American Funds
$64.09
↑ $0.42 (0.66%)
Last Updated: Aug 06, 2026

CMLEX Price Chart



Performance Summary

YTD Return 9.38%
1-Year Return 14.23%
3-Year Return 14.26%
5-Year Return 10.42%
NAV $64.09
Previous Close $63.67

Fund Metrics

Net Assets $52.62 Billion
Expense Ratio 0.85%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30