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CMLIX Chart NMFQS:CMLIX

Large Growth | Congress
$51.93
↑ $0.01 (0.02%)
Last Updated: Jul 15, 2026

CMLIX Price Chart



Performance Summary

YTD Return 5.55%
1-Year Return 19.15%
3-Year Return 19.94%
5-Year Return 11.11%
NAV $51.93
Previous Close $51.92

Fund Metrics

Net Assets $584.99 Million
Expense Ratio 0.66%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1928-03-15
Update Date 2026-03-31