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CMLIX Chart NMFQS:CMLIX

Large Growth | Congress
$48.41
↑ $0.35 (0.73%)
Last Updated: Mar 29, 2026

CMLIX Price Chart



Performance Summary

YTD Return -%
1-Year Return 6.80%
3-Year Return 19.21%
5-Year Return 10.46%
NAV $48.41
Previous Close $48.06

Fund Metrics

Net Assets $576.37 Million
Expense Ratio 0.68%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1928-03-15
Update Date 2025-12-31