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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.27
+0.07 (0.11%)
Jul 8, 2026, 8:05 AM EST
Fund Assets116.64B
Expense Ratio0.64%
Min. Investment$250
Turnover31.00%
Dividend (ttm)4.45
Dividend Yield6.93%
Dividend Growth29.69%
Payout FrequencyQuarterly
Ex-Dividend DateJun 16, 2026
Previous Close64.20
YTD Return9.48%
1-Year Return16.44%
5-Year Return66.54%
52-Week Low57.04
52-Week High64.27
Beta (5Y)0.77
Holdings157
Inception DateFeb 21, 1950

About AMFFX

American Funds American Mutual Fund Class F-1 is a large value mutual fund focused on providing a balanced blend of current income, long-term capital growth, and conservation of principal. Managed by Capital Research and Management Company, this fund primarily invests in the common stocks of established U.S. and Canadian companies with a record of sustainable dividends and resilient business models. It also has the flexibility to allocate a portion of its assets to bonds, other debt securities, and cash equivalents, enhancing its ability to adapt to varying market cycles. The fund maintains a diversified portfolio across multiple sectors, with significant exposure to technology, industrials, healthcare, and financials. Notable holdings include major firms such as Microsoft, Apple, RTX Corp, and JPMorgan Chase, reflecting its emphasis on stable, blue-chip companies. With over $100 billion in assets and a low expense ratio relative to its category, the fund is recognized for its risk-conscious, income-oriented approach. It is often used as a core holding by investors seeking both income and growth, and is designed to offer resilience during market downturns while pursuing steady returns over the long term.

Fund Family Capital Group
Category Large Value
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol AMFFX
Share Class Class F-1
Index S&P 500 TR

Performance

AMFFX had a total return of 16.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FLCSXFidelityFidelity Large Cap Stock Fund0.73%
FALAXFidelityFidelity Advisor Large Cap Fund1.08%
FLCCXFidelityFidelity Advisor Large Cap Fund1.84%
FDECXFidelityFidelity Advisor Capital Development C1.66%
FIDLXFidelityFidelity Advisor Large Cap Fund0.70%

Other Share Classes

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

SymbolShare ClassExpense Ratio
RMFGXClass R-60.27%
AFMFXClass F-30.27%
FFFMXClass 529-f-30.32%
RMFFXClass R-50.32%

Top 10 Holdings

30.10% of assets
NameSymbolWeight
Microsoft CorporationMSFT5.08%
Broadcom Inc.AVGO4.54%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX3.71%
Eli Lilly and CompanyLLY2.95%
Philip Morris International Inc.PM2.89%
Starbucks CorporationSBUX2.42%
Apple Inc.AAPL2.34%
Meta Platforms, Inc.META2.09%
Cisco Systems, Inc.CSCO2.07%
AbbVie Inc.ABBV2.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 16, 2026$0.2115Jun 17, 2026
Mar 18, 2026$0.2079Mar 19, 2026
Dec 16, 2025$3.8199Dec 17, 2025
Sep 17, 2025$0.2111Sep 18, 2025
Jun 11, 2025$0.2119Jun 12, 2025
Mar 12, 2025$0.209Mar 13, 2025
Full Dividend History