American Funds American Mutual F-2 (AMRFX)

Fund Assets	113.49B
Expense Ratio	0.391%
Min. Investment	$250
Turnover	31.00%
Dividend (ttm)	1.11
Dividend Yield	1.71%
Dividend Growth	2.42%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	64.83
YTD Return	10.40%
1-Year Return	11.59%
5-Year Return	62.43%
52-Week Low	57.37
52-Week High	66.34
Beta (5Y)	0.72
Holdings	132
Inception Date	Feb 21, 1950

About AMRFX

The American Funds American Mutual Fund primarily focuses its investments on the common shares of businesses poised to benefit from the expansion of the U.S. economy, especially those offering stable and dependable dividend payments. A significant portion of its portfolio consists of securities from companies headquartered in the United States and Canada. Additionally, the fund has the flexibility to allocate a portion of its assets to various debt instruments, including obligations issued by the U.S. government and its associated federal agencies.

• Fund Family: Capital Group
• Category: Large Value
• Performance Rating: Above Average
• 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 11.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FALAX	Fidelity	Fidelity Advisor Large Cap A	1.07%
FALGX	Fidelity	Fidelity Advisor Large Cap M	1.29%
FALIX	Fidelity	Fidelity Advisor Large Cap I	0.79%
FCLKX	Fidelity	Fidelity Large Cap Stock K6 Fund	0.46%
FDECX	Fidelity	Fidelity Advisor Capital Development C	1.67%

Other Share Classes

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

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

Top 10 Holdings

32.38% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.97%
Broadcom Inc.	AVGO	3.95%
Philip Morris International Inc.	PM	3.36%
Capital Group Central Cash Fund	n/a	2.96%
Eli Lilly and Company	LLY	2.89%
Cisco Systems, Inc.	CSCO	2.77%
Apple Inc.	AAPL	2.75%
AbbVie Inc.	ABBV	2.71%
Meta Platforms, Inc.	META	2.63%
Starbucks Corporation	SBUX	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.2515	Sep 17, 2026
Jun 16, 2026	$0.2503	Jun 17, 2026
Mar 18, 2026	$0.2475	Mar 19, 2026
Dec 16, 2025	$3.8617	Dec 17, 2025
Sep 17, 2025	$0.2499	Sep 18, 2025
Jun 11, 2025	$0.2468	Jun 12, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 22, 2026

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