American Funds American Mutual Fund® Class F-1 (AMFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.35
+0.10 (0.17%)
Jul 2, 2025, 4:00 PM EDT
9.87%
Fund Assets 104.54B
Expense Ratio 0.64%
Min. Investment $250
Turnover 31.00%
Dividend (ttm) 3.43
Dividend Yield 5.79%
Dividend Growth 81.32%
Payout Frequency Quarterly
Ex-Dividend Date Jun 11, 2025
Previous Close 59.25
YTD Return 8.83%
1-Year Return 16.46%
5-Year Return 84.42%
52-Week Low 50.47
52-Week High 60.24
Beta (5Y) 0.72
Holdings 180
Inception Date Feb 21, 1950

About AMFFX

The investment seeks current income, growth of capital and conservation of principal. The fund invests primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. It invests primarily in securities of issuers domiciled in the United States and Canada. The fund may also invest in bonds and other debt securities, including those issued by the U.S. government and by federal agencies and instrumentalities.

Fund Family American Funds
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol AMFFX
Share Class Class F-1
Index S&P 500 TR

Performance

AMFFX had a total return of 16.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FLCSX Fidelity Fidelity Large Cap Stock Fund 0.79%
FALAX Fidelity Fidelity Advisor Large Cap Fund - Class A 1.08%
FLCCX Fidelity Fidelity Advisor Large Cap Fund - Class C 1.84%
FDECX Fidelity Fidelity Advisor Capital Development Fund - Class C 1.68%
FIDLX Fidelity Fidelity Advisor Large Cap Fund - Class Z 0.70%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
AFMFX Class F-3 0.27%
RMFGX Class R-6 0.27%
RMFFX Class R-5 0.32%
FFFMX Class 529-f-3 0.33%

Top 10 Holdings

32.41% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.02%
CAPITAL GROUP CENTRAL CASH FUND CMQXX 5.84%
RTX Corporation RTX 3.86%
Apple Inc. AAPL 2.96%
Broadcom Inc. AVGO 2.73%
General Electric Company GE 2.66%
AbbVie Inc. ABBV 2.66%
JPMorgan Chase & Co. JPM 1.98%
Mondelez International, Inc. MDLZ 1.88%
Philip Morris International Inc. PM 1.81%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 11, 2025 $0.2119 Jun 12, 2025
Mar 12, 2025 $0.209 Mar 13, 2025
Dec 17, 2024 $2.7993 Dec 18, 2024
Sep 18, 2024 $0.2115 Sep 19, 2024
Jun 12, 2024 $0.213 Jun 13, 2024
Mar 13, 2024 $0.2082 Mar 14, 2024
Full Dividend History