American Funds American Mutual Fund® Class F-2 (AMRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.03
-0.04 (-0.07%)
Jul 18, 2025, 4:00 PM EDT
6.78% (1Y)
| Fund Assets | 104.54B |
| Expense Ratio | 0.38% |
| Min. Investment | $250 |
| Turnover | 31.00% |
| Dividend (ttm) | 2.03 |
| Dividend Yield | 3.38% |
| Dividend Growth | 76.54% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2025 |
| Previous Close | 60.07 |
| YTD Return | 9.82% |
| 1-Year Return | 13.63% |
| 5-Year Return | 81.22% |
| 52-Week Low | 50.74 |
| 52-Week High | 60.57 |
| Beta (5Y) | 0.74 |
| Holdings | 170 |
| Inception Date | Aug 1, 2008 |
About AMRFX
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 AMRFX
Share Class Class F-2
Index S&P 500 TR
Performance
AMRFX had a total return of 13.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.
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% |
Top 10 Holdings
33.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.96% |
| Capital Group Central Cash Fund | n/a | 5.16% |
| Broadcom Inc. | AVGO | 4.14% |
| RTX Corporation | RTX | 3.81% |
| General Electric Company | GE | 3.12% |
| Apple Inc. | AAPL | 2.32% |
| JPMorgan Chase & Co. | JPM | 2.18% |
| Meta Platforms, Inc. | META | 2.09% |
| Eli Lilly and Company | LLY | 1.90% |
| International Paper Company | IP | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2025 | $0.2468 | Jun 12, 2025 |
| Mar 12, 2025 | $0.248 | Mar 13, 2025 |
| Dec 17, 2024 | $2.8378 | Dec 18, 2024 |
| Sep 18, 2024 | $0.2488 | Sep 19, 2024 |
| Jun 12, 2024 | $0.2481 | Jun 13, 2024 |
| Mar 13, 2024 | $0.2421 | Mar 14, 2024 |