American Funds American Mutual Fund Class F-2 (AMRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.23
+0.36 (0.61%)
Oct 4, 2024, 8:00 PM EDT
25.91% (1Y)
| Fund Assets | 101.35B |
| Expense Ratio | 0.38% |
| Min. Investment | $250 |
| Turnover | 25.00% |
| Dividend (ttm) | 2.48 |
| Dividend Yield | 4.28% |
| Dividend Growth | -18.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 58.87 |
| YTD Return | 17.79% |
| 1-Year Return | 30.89% |
| 5-Year Return | 74.78% |
| 52-Week Low | 46.22 |
| 52-Week High | 59.26 |
| Beta (5Y) | 0.71 |
| Holdings | 189 |
| 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
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol AMRFX
Index S&P 500 TR
Performance
AMRFX had a total return of 30.89% in the past year. Since the fund's inception, the average annual return has been 9.90%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDTTX | Fidelity | Fidelity Advisor Capital Development Fund - Class A | 0.85% |
| FGIKX | Fidelity | Fidelity Growth & Income Portfolio - Class K | 0.49% |
| FGIRX | Fidelity | Fidelity Advisor Growth & Income Fund - Class A | 0.90% |
| FZALX | Fidelity | Fidelity Advisor Mega Cap Stock Fund - Class Z | 0.48% |
| FDECX | Fidelity | Fidelity Advisor Capital Development Fund - Class C | 1.76% |
Top 10 Holdings
32.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.88% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.88% |
| Apple Inc. | AAPL | 4.06% |
| RTX Corporation | RTX | 3.64% |
| AbbVie Inc. | ABBV | 3.44% |
| General Electric Company | GE | 2.61% |
| UnitedHealth Group Incorporated | UNH | 2.39% |
| JPMorgan Chase & Co. | JPM | 2.00% |
| Union Pacific Corporation | UNP | 1.89% |
| Broadcom Inc. | AVGO | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 13, 2023 | $0.2419 | Sep 14, 2023 |
| Jun 14, 2023 | $0.2397 | Jun 15, 2023 |