American Funds American Mutual 529-F-3 (FFFMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.76
-0.30 (-0.49%)
Jul 28, 2025, 4:00 PM EDT
-0.49%
Fund Assets107.85B
Expense Ratio0.33%
Min. Investment$250
Turnover31.00%
Dividend (ttm)3.61
Dividend Yield5.97%
Dividend Growth75.40%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2025
Previous Close61.06
YTD Return11.17%
1-Year Return14.73%
5-Year Returnn/a
52-Week Low50.75
52-Week High61.06
Beta (5Y)n/a
Holdings170
Inception DateOct 30, 2020

About FFFMX

American Mutual Fund 529-F-3 is a large-cap value mutual fund primarily designed to deliver current income, growth of capital, and conservation of principal. The fund invests mainly in common stocks of established companies across the United States, with a focus on those that are well-positioned to benefit from U.S. economic growth and sustain regular dividend payments. As of May 2025, approximately 86.7% of portfolio assets are allocated to U.S. equities, with an additional 6.9% in non-U.S. equities, and no significant bond exposure. The fund maintains a diversified portfolio, featuring holdings in sectors such as information technology, industrials, financials, health care, and consumer staples, reflecting its emphasis on industry-leading, dividend-paying companies. This mutual fund stands out for its relatively low risk profile within the large value category, as evidenced by its low volatility and focus on capital preservation. It distributes dividends quarterly and has a history of regular capital gains payments. American Mutual Fund 529-F-3 is commonly utilized within 529 college savings plans, making it a relevant choice for investors seeking stable growth and consistent income to support long-term educational expenses.

Fund Family American Funds
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol FFFMX
Share Class Class 529-f-3
Index S&P 500 TR

Performance

FFFMX had a total return of 14.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.20%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLCSXFidelityFidelity Large Cap Stock Fund0.79%
FALAXFidelityFidelity Advisor Large Cap Fund - Class A1.08%
FLCCXFidelityFidelity Advisor Large Cap Fund - Class C1.84%
FDECXFidelityFidelity Advisor Capital Development Fund - Class C1.68%
FIDLXFidelityFidelity Advisor Large Cap Fund - Class Z0.70%

Other Share Classes

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

SymbolShare ClassExpense Ratio
AFMFXClass F-30.27%
RMFGXClass R-60.27%
RMFFXClass R-50.32%
FFMMXClass 529-f-20.36%

Top 10 Holdings

33.43% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.96%
Capital Group Central Cash Fundn/a5.16%
Broadcom Inc.AVGO4.14%
RTX CorporationRTX3.81%
General Electric CompanyGE3.12%
Apple Inc.AAPL2.32%
JPMorgan Chase & Co.JPM2.18%
Meta Platforms, Inc.META2.09%
Eli Lilly and CompanyLLY1.90%
International Paper CompanyIP1.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 11, 2025$0.2549Jun 12, 2025
Mar 12, 2025$0.2558Mar 13, 2025
Dec 17, 2024$2.8442Dec 18, 2024
Sep 18, 2024$0.2575Sep 19, 2024
Jun 12, 2024$0.2559Jun 13, 2024
Mar 13, 2024$0.250Mar 14, 2024
Full Dividend History