CAFEX Mutual Fund

CAFEX Mutual Fund

NAV$42.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.92%
Dividend Yield (Current)
-
Holdings
145
Inception Date
Mar 7, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+5.03%
1 Year+8.19%
3 Year+17.43%
5 Year+9.80%
10 Year+14.54%

Asset Allocation

Stocks: 97.39%
Cash: 2.32%
Other: 0.29%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.83%
AVGOBroadcom Inc6.40%
AMZNAmazon.Com Inc5.60%
GOOGLAlphabet Inc5.50%
LLYEli Lilly & Co.4.64%
Top 10 Concentration: 45.49%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$1.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CAFEX Mutual Fund Overview

CAFEX Mutual Fund (AMCAP Fund Class 529-E) is managed by American Funds with $49.2M in net assets. CAFEX expense ratio is 0.92%, holding 145 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2002-03-07.

CAFEX performance shows a YTD return of 5.03%. The 1-year return is 8.19% and the 5-year return is 9.80%.

CAFEX top holdings include Nvidia Corp (6.8%), Broadcom Inc (6.4%), Amazon.Com Inc (5.6%), Alphabet Inc (5.5%), Eli Lilly & Co. (4.6%). Go to all CAFEX holdings, CAFEX sectors, or CAFEX dividends.

CAFEX can be compared against other funds. Use CAFEX overlap to find shared positions, or CAFEX vs another fund for a side-by-side view. CAFEX alternatives are available via the screener, along with tax-loss harvesting opportunities.