American Funds American Mutual A (AMRMX)

Fund Assets	108.70B
Expense Ratio	0.59%
Min. Investment	$250
Turnover	31.00%
Dividend (ttm)	3.47
Dividend Yield	5.39%
Dividend Growth	80.48%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2025

Previous Close	60.75
YTD Return	10.73%
1-Year Return	12.14%
5-Year Return	78.06%
52-Week Low	50.77
52-Week High	61.08
Beta (5Y)	n/a
Holdings	170
Inception Date	Feb 21, 1950

About AMRMX

American Funds American Mutual Fund Class A is a large value mutual fund that aims to provide a balanced approach to investing, focusing on current income, growth of capital, and conservation of principal. Primarily investing in common stocks of companies likely to participate in the growth of the U.S. and Canadian economies, the fund emphasizes sustainable dividend-paying companies. It operates in various sectors, including technology, industrials, healthcare, and financial services, with notable holdings in companies like Microsoft, Apple, and UnitedHealth Group. Since its inception in 1950, the fund has been a solid long-term investment option, offering a diversified portfolio to investors seeking stable income and capital growth.

• Fund Family: American Funds
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: AMRMX
• Share Class: Class A
• Index: S&P 500 TR

Performance

AMRMX had a total return of 12.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.

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	0.79%
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	1.68%
FIDLX	Fidelity	Fidelity Advisor Large Cap Z	0.70%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AFMFX	Class F-3	0.27%
RMFGX	Class R-6	0.27%
RMFFX	Class R-5	0.32%
FFFMX	Class 529-f-3	0.33%

Top 10 Holdings

33.43% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.96%
Capital Group Central Cash Fund	n/a	5.16%
Broadcom Inc.	AVGO	4.14%
RTX Corporation	RTX	3.81%
General Electric Company	GE	3.12%
Apple Inc.	AAPL	2.32%
JPMorgan Chase & Co.	JPM	2.18%
Meta Platforms, Inc.	META	2.09%
Eli Lilly and Company	LLY	1.90%
International Paper Company	IP	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 11, 2025	$0.220	Jun 12, 2025
Mar 12, 2025	$0.220	Mar 13, 2025
Dec 17, 2024	$2.807	Dec 18, 2024
Sep 18, 2024	$0.220	Sep 19, 2024
Jun 12, 2024	$0.220	Jun 13, 2024
Mar 13, 2024	$0.215	Mar 14, 2024