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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.02
-0.21 (-0.35%)
Jul 11, 2025, 4:00 PM EDT
6.70%
Fund Assets104.54B
Expense Ratio0.36%
Min. Investment$250
Turnover31.00%
Dividend (ttm)3.59
Dividend Yield5.98%
Dividend Growth76.60%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close60.23
YTD Return9.75%
1-Year Return13.57%
5-Year Returnn/a
52-Week Low50.76
52-Week High60.60
Beta (5Y)n/a
Holdings180
Inception DateOct 30, 2020

About FFMMX

American Mutual Fund 529-F-2 is a U.S. mutual fund designed primarily for investors seeking growth and sustainable income through equity investments. Managed by the American Funds family, this large value fund focuses predominantly on common stocks of companies with reliable dividend histories and robust participation in the American economy, with a meaningful allocation to U.S. and select Canadian equities. The portfolio is diversified across several key sectors, with notable exposure to information technology, industrials, financials, and consumer discretionary companies. The fund typically holds over 170 positions, providing broad diversification and aiming for long-term capital appreciation with a consistent income component. Catering specifically to education savings, the 529-F-2 share class offers a cost-effective structure with competitive expense ratios and no 12b-1 distribution fees. Regular quarterly dividends are a hallmark, underlining the fund’s commitment to income generation. The minimum investment is set at a relatively accessible level, enhancing its suitability for a wide range of investors pursuing college savings goals. In the broader market context, American Mutual Fund 529-F-2 is recognized for its disciplined, value-oriented approach and for maintaining a relatively low risk profile compared to its large value peers, underscoring its role as a core holding for long-term, goal-oriented portfolios.

Fund Family American Funds
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol FFMMX
Share Class Class 529-f-2
Index S&P 500 TR

Performance

FFMMX had a total return of 13.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.00%.

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%
FFFMXClass 529-f-30.33%

Top 10 Holdings

32.41% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.02%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX5.84%
RTX CorporationRTX3.86%
Apple Inc.AAPL2.96%
Broadcom Inc.AVGO2.73%
General Electric CompanyGE2.66%
AbbVie Inc.ABBV2.66%
JPMorgan Chase & Co.JPM1.98%
Mondelez International, Inc.MDLZ1.88%
Philip Morris International Inc.PM1.81%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 11, 2025$0.250Jun 12, 2025
Mar 12, 2025$0.2508Mar 13, 2025
Dec 17, 2024$2.8399Dec 18, 2024
Sep 18, 2024$0.2513Sep 19, 2024
Jun 12, 2024$0.2494Jun 13, 2024
Mar 13, 2024$0.2434Mar 14, 2024
Full Dividend History