American Funds American Mutual Fund® Class F-2 (AMRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.29
+0.73 (1.36%)
Apr 24, 2025, 8:00 PM EDT
2.47% (1Y)
| Fund Assets | 64.31B |
| Expense Ratio | 0.38% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 2.03 |
| Dividend Yield | 3.83% |
| Dividend Growth | 77.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2025 |
| Previous Close | 53.56 |
| YTD Return | -2.43% |
| 1-Year Return | 7.62% |
| 5-Year Return | 77.69% |
| 52-Week Low | 50.74 |
| 52-Week High | 60.57 |
| Beta (5Y) | 0.74 |
| Holdings | 173 |
| 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.
Category Large Value
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol AMRFX
Share Class Class F-2
Index S&P 500 TR
Performance
AMRFX had a total return of 7.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.
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
31.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.58% |
| Capital Group Central Cash Fund | n/a | 4.77% |
| RTX Corporation | RTX | 3.96% |
| AbbVie Inc. | ABBV | 3.17% |
| Apple Inc. | AAPL | 3.03% |
| General Electric Company | GE | 2.69% |
| UnitedHealth Group Incorporated | UNH | 2.40% |
| Broadcom Inc. | AVGO | 2.20% |
| JPMorgan Chase & Co. | JPM | 1.94% |
| Meta Platforms, Inc. | META | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2023 | $1.2966 | Dec 14, 2023 |