American Funds American Mutual Fund Class A (AMRMX)

Fund Assets	117.47B
Expense Ratio	0.57%
Min. Investment	$250
Turnover	31.00%
Dividend (ttm)	0.88
Dividend Yield	1.40%
Dividend Growth	2.07%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	63.28
YTD Return	7.49%
1-Year Return	9.97%
5-Year Return	64.75%
52-Week Low	57.42
52-Week High	66.37
Beta (5Y)	0.77
Holdings	139
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: Capital Group
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: AMRMX
• Share Class: Class A
• Index: S&P 500 TR

Performance

AMRMX had a total return of 9.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.

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 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
Sep 16, 2026	$0.220	Sep 17, 2026
Jun 16, 2026	$0.220	Jun 17, 2026
Mar 18, 2026	$0.220	Mar 19, 2026
Dec 16, 2025	$3.8294	Dec 17, 2025
Sep 17, 2025	$0.220	Sep 18, 2025
Jun 11, 2025	$0.220	Jun 12, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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