American Funds American Mutual F-3 (AFMFX)
| Fund Assets | 118.05B |
| Expense Ratio | 0.27% |
| Min. Investment | $250 |
| Turnover | 31.00% |
| Dividend (ttm) | 4.68 |
| Dividend Yield | 7.30% |
| Dividend Growth | 28.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 16, 2026 |
| Previous Close | 64.05 |
| YTD Return | 9.02% |
| 1-Year Return | 15.56% |
| 5-Year Return | 67.64% |
| 52-Week Low | 57.37 |
| 52-Week High | 64.78 |
| Beta (5Y) | 0.77 |
| Holdings | 139 |
| Inception Date | Jan 27, 2017 |
About AFMFX
American Funds American Mutual Fund Class F-3 is a large value mutual fund that focuses on delivering a blend of current income, capital appreciation, and principal preservation. It primarily invests in common stocks of established companies with a track record of paying sustainable dividends, largely based in the United States and Canada. The fund is diversified across major sectors, with notable allocations to information technology, industrials, financials, and health care, reflecting its emphasis on quality, dividend-paying industry leaders. With a substantial asset base exceeding $100 billion and more than 160 holdings, the portfolio is constructed to provide stability and steady income through regular quarterly dividends and the potential for long-term growth. The fund’s relatively low expense ratio and measured turnover rate underscore its cost-efficient approach and consistent investment philosophy. Regular dividend distributions and a history dating back to 1950 make it a significant choice for investors seeking exposure to blue-chip equities with an income-oriented mandate within the U.S. market.
Performance
AFMFX had a total return of 15.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
30.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.44% |
| Broadcom Inc. | AVGO | 4.09% |
| Eli Lilly and Company | LLY | 3.60% |
| Capital Group Central Cash Fund | n/a | 3.24% |
| Philip Morris International Inc. | PM | 3.06% |
| Cisco Systems, Inc. | CSCO | 2.66% |
| Apple Inc. | AAPL | 2.51% |
| Starbucks Corporation | SBUX | 2.50% |
| AbbVie Inc. | ABBV | 2.38% |
| Applied Materials, Inc. | AMAT | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.266 | Jun 17, 2026 |
| Mar 18, 2026 | $0.2669 | Mar 19, 2026 |
| Dec 16, 2025 | $3.8776 | Dec 17, 2025 |
| Sep 17, 2025 | $0.2674 | Sep 18, 2025 |
| Jun 11, 2025 | $0.2629 | Jun 12, 2025 |
| Mar 12, 2025 | $0.2638 | Mar 13, 2025 |