American Funds American Mutual 529-F-2 (FFMMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.33
+0.24 (0.41%)
Feb 18, 2025, 4:00 PM EST
11.81%
Fund Assets 91.75B
Expense Ratio 0.36%
Min. Investment $250
Turnover n/a
Dividend (ttm) 3.58
Dividend Yield 6.12%
Dividend Growth 77.10%
Payout Frequency Quarterly
Ex-Dividend Date Dec 17, 2024
Previous Close 58.09
YTD Return 5.73%
1-Year Return 19.05%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 174
Inception Date Oct 30, 2020

About FFMMX

The American Funds American Mutual 529-F-2 (FFMMX) seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable in the United States and Canada.

Category Large Value
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FFMMX
Share Class Class 529-f-2
Index S&P 500 TR

Performance

FFMMX had a total return of 19.05% in the past year. Since the fund's inception, the average annual return has been 14.41%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FGIUX Fidelity Fidelity Advisor Growth & Income Fund - Class C 1.63%
FGRCX Fidelity Fidelity Advisor Mega Cap Stock Fund - Class C 1.64%
FCLKX Fidelity Fidelity Large Cap Stock K6 Fund 0.45%
FGIOX Fidelity Fidelity Advisor Growth & Income Fund - Class I 0.63%
FDTTX Fidelity Fidelity Advisor Capital Development Fund - Class A 0.82%

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

33.17% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.22%
Apple Inc. AAPL 4.36%
Capital Group Central Cash Fund n/a 4.14%
RTX Corporation RTX 3.46%
AbbVie Inc. ABBV 3.16%
Broadcom Inc. AVGO 2.92%
General Electric Company GE 2.51%
UnitedHealth Group Incorporated UNH 2.30%
JPMorgan Chase & Co. JPM 2.26%
Meta Platforms, Inc. META 1.83%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $2.8399 Dec 18, 2024
Sep 18, 2024 $0.2513 Sep 19, 2024
Jun 12, 2024 $0.2494 Jun 13, 2024
Mar 13, 2024 $0.2434 Mar 14, 2024
Dec 13, 2023 $1.2982 Dec 14, 2023
Sep 13, 2023 $0.243 Sep 14, 2023
Full Dividend History