Finny logo
Dibs:
Dibs:
0

CACMX vs VWINX

Both CACMX and VWINX are mutual funds. CACMX has a lower 5-year return than VWINX (6.31% vs 7.66%). CACMX has a higher expense ratio than VWINX (1.22% vs 0.23%). Below is the comparison between CACMX and VWINX.

CACMX VWINX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Allocation--30% to 50% Equity U.S. Balanced: Allocation--30% to 50% Equity
Family Invesco Vanguard
Net Assets $25.50M $13.46B
Expense Ratio 1.22% 0.23%
Management Style active active
Dividend Yield 1.38% 2.36%
Minimum Investment $1,000.00 $3,000.00
YTD Return 6.59% 6.45%
1-Year Return 2.03% 1.80%
3-Year Return 7.91% 9.27%
5-Year Return 6.31% 7.66%
10-Year Return 5.23% 7.93%

CACMX description

The Fund seeks total return consistent with a lower level of risk relative to the broad stock market. The Fund is a "fund of funds," that invests in assets in other underlying AIM mutual funds. The Fund's target allocation is to invest 60% of assets in fixed-income funds and 40% of its assets in equity funds.

CACMX performance & returns

YTD Return 6.59%
1-Month Return 0.58%
3-Month Return 2.03%
1-Year Return 2.03%
3-Year Return 7.91%
5-Year Return 6.31%
10-Year Return 5.23%
CACMX expense ratio is 1.22%.

CACMX holdings

Top 10 Holdings (67.67% of Total Assets)

Name Symbol % Assets
Invesco Core Plus Bond R6 CPBFX 16.45%
Invesco Taxable Municipal Bond ETF BAB 10.87%
Invesco International Bond R6 OIBIX 8.89%
Invesco Variable Rate Investment Grd ETF VRIG 5.45%
Invesco S&P 500® Pure Growth ETF RPG 4.53%
Invesco MainStrt SmCp R6 OSSIX 4.53%
Invesco Global R6 OGLIX 4.50%
Invesco Russell 1000® Dynamic Mltfct ETF OMFL 4.44%
Invesco Income R6 AGVSX 4.05%
Invesco Master Loan R6 N/A 3.96%

Other relevant CACMX comparisons

You may also want to check out the following CACMX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

VWINX description

null

VWINX performance & returns

YTD Return 6.45%
1-Month Return -0.87%
3-Month Return 1.80%
1-Year Return 1.80%
3-Year Return 9.27%
5-Year Return 7.66%
10-Year Return 7.93%
VWINX expense ratio is 0.23%.

VWINX holdings

Top 10 Holdings (12.68% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 1.88%
United States Treasury Notes 0.25% N/A 1.39%
Pfizer Inc PFE 1.37%
Cisco Systems Inc CSCO 1.24%
Procter & Gamble Co PG 1.21%
Comcast Corp Class A CMCSA 1.21%
JPMorgan Chase & Co JPM 1.20%
Verizon Communications Inc VZ 1.19%
Bank of America Corp BAC 1.03%
Medtronic PLC MDT 0.96%

Other relevant VWINX comparisons

You may also want to check out the following VWINX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
Follow Us