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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.69
-0.04 (-0.07%)
Jul 8, 2025, 9:30 AM EDT
9.08%
Fund Assets 104.54B
Expense Ratio 0.33%
Min. Investment $250
Turnover 31.00%
Dividend (ttm) 3.61
Dividend Yield 6.00%
Dividend Growth 75.40%
Payout Frequency Quarterly
Ex-Dividend Date Jun 11, 2025
Previous Close 59.73
YTD Return 9.21%
1-Year Return 16.15%
5-Year Return n/a
52-Week Low 50.75
52-Week High 60.59
Beta (5Y) n/a
Holdings 180
Inception Date Oct 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 16.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.96%.

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 0.79%
FALAX Fidelity Fidelity Advisor Large Cap Fund - Class A 1.08%
FLCCX Fidelity Fidelity Advisor Large Cap Fund - Class C 1.84%
FDECX Fidelity Fidelity Advisor Capital Development Fund - Class C 1.68%
FIDLX Fidelity Fidelity Advisor Large Cap Fund - Class 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%
FFMMX Class 529-f-2 0.36%

Top 10 Holdings

32.41% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.02%
CAPITAL GROUP CENTRAL CASH FUND CMQXX 5.84%
RTX Corporation RTX 3.86%
Apple Inc. AAPL 2.96%
Broadcom Inc. AVGO 2.73%
General Electric Company GE 2.66%
AbbVie Inc. ABBV 2.66%
JPMorgan Chase & Co. JPM 1.98%
Mondelez International, Inc. MDLZ 1.88%
Philip Morris International Inc. PM 1.81%
View More Holdings

Dividend History

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