American Funds American Mutual F-2 (AMRFX)

Fund Assets	117.86B
Expense Ratio	0.38%
Min. Investment	$250
Turnover	31.00%
Dividend (ttm)	4.10
Dividend Yield	6.25%
Dividend Growth	28.70%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 16, 2026

Previous Close	65.61
YTD Return	11.18%
1-Year Return	16.54%
5-Year Return	68.83%
52-Week Low	57.37
52-Week High	66.34
Beta (5Y)	0.72
Holdings	139
Inception Date	Aug 5, 2008

About AMRFX

American Funds American Mutual Fund Class F-2 is a large-value mutual fund focused on delivering a balanced blend of current income and long-term capital growth. The fund invests primarily in common stocks of established U.S. and Canadian companies that demonstrate the potential to participate in the growth of the American economy and maintain sustainable dividends. While its core emphasis is on equity securities, the fund may also allocate assets to bonds and other debt instruments, including those issued by the U.S. government and federal agencies. With a track record dating back to 1950 and a low expense ratio of 0.38%, this fund is recognized for its disciplined value-oriented investment strategy and low risk profile. The portfolio is broadly diversified, typically holding over 160 companies across multiple sectors such as technology, healthcare, industrials, and financial services. Regular quarterly dividends and occasional capital gains distributions underscore its commitment to income-seeking investors. The fund’s minimum investment is $250, making it accessible to a wide range of shareholders, and it does not charge 12b-1 distribution fees. American Funds American Mutual Fund Class F-2 plays a significant role in retirement and long-term savings portfolios by providing exposure to high-quality, dividend-paying equities in North America.

• 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 16.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.

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	0.73%
FALAX	Fidelity	Fidelity Advisor Large Cap A	1.08%
FLCCX	Fidelity	Fidelity Advisor Large Cap C	1.84%
FDECX	Fidelity	Fidelity Advisor Capital Development C	1.66%
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
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

30.81% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.44%
Broadcom Inc.	AVGO	4.09%
Eli Lilly and Company	LLY	3.60%
Capital Group Central Cash Fund	n/a	3.24%
Philip Morris International Inc.	PM	3.06%
Cisco Systems, Inc.	CSCO	2.66%
Apple Inc.	AAPL	2.51%
Starbucks Corporation	SBUX	2.50%
AbbVie Inc.	ABBV	2.38%
Applied Materials, Inc.	AMAT	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 12, 2025	$0.248	Mar 13, 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:

Aug 19, 2026

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