American Funds American Mutual R-2E (RMEBX)

Fund Assets	117.47B
Expense Ratio	1.07%
Min. Investment	$250
Turnover	31.00%
Dividend (ttm)	0.67
Dividend Yield	1.08%
Dividend Growth	-0.84%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	62.94
YTD Return	6.33%
1-Year Return	8.53%
5-Year Return	59.11%
52-Week Low	57.11
52-Week High	65.98
Beta (5Y)	0.77
Holdings	139
Inception Date	Aug 29, 2014

About RMEBX

American Mutual Fund Class R-2E is a large-value mutual fund that primarily invests in common stocks of established U.S. companies with a focus on those likely to participate in the growth of the American economy and whose dividends appear sustainable in the U.S. and Canada. The fund aims to achieve a balanced accomplishment of current income, capital growth, and dividend growth, offering investors exposure to sectors such as information technology, industrials, financials, healthcare, and consumer staples. With a portfolio of over 170 holdings and assets exceeding $50 billion, it maintains a low-risk profile and demonstrates above-average performance. The fund distributes dividends quarterly and has a history dating back to 1950, reflecting a longstanding presence in the market. Its strategy emphasizes value investing within large-cap equities, making it a significant vehicle for investors seeking income and capital appreciation through diversified exposure to U.S. companies with stable dividend prospects.

• Fund Family: Capital Group
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: RMEBX
• Share Class: Class R-2e
• Index: S&P 500 TR

Performance

RMEBX had a total return of 8.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.

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	$0.1396	Sep 17, 2026
Jun 16, 2026	$0.1411	Jun 17, 2026
Mar 18, 2026	$0.145	Mar 19, 2026
Dec 16, 2025	$3.7508	Dec 17, 2025
Sep 17, 2025	$0.1408	Sep 18, 2025
Jun 11, 2025	$0.1545	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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