American Funds American Mutual F2 (AMRFX)
| Fund Assets | 116.64B |
| Expense Ratio | 0.38% |
| Min. Investment | $250 |
| Turnover | 31.00% |
| Dividend (ttm) | 3.58 |
| Dividend Yield | 5.54% |
| Dividend Growth | 28.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 16, 2026 |
| Previous Close | 64.65 |
| YTD Return | 9.64% |
| 1-Year Return | 16.75% |
| 5-Year Return | 68.20% |
| 52-Week Low | 57.37 |
| 52-Week High | 64.65 |
| Beta (5Y) | 0.72 |
| Holdings | 157 |
| 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.
Performance
AMRFX had a total return of 16.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
30.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.08% |
| Broadcom Inc. | AVGO | 4.54% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.71% |
| Eli Lilly and Company | LLY | 2.95% |
| Philip Morris International Inc. | PM | 2.89% |
| Starbucks Corporation | SBUX | 2.42% |
| Apple Inc. | AAPL | 2.34% |
| Meta Platforms, Inc. | META | 2.09% |
| Cisco Systems, Inc. | CSCO | 2.07% |
| AbbVie Inc. | ABBV | 2.02% |
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 |