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CNLEX Chart NMFQS:CNLEX

Inflation-Protected Bond | American Funds
$9.38
↑ $0.01 (0.11%)
Last Updated: Feb 08, 2026

CNLEX Price Chart



Performance Summary

YTD Return 0.21%
1-Year Return 6.18%
3-Year Return 2.52%
5-Year Return -0.03%
NAV $9.38
Previous Close $9.37

Fund Metrics

Net Assets $4.75 Billion
Expense Ratio 0.89%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31