American Funds American Mutual R-2E (RMEBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

65.90

+0.46 (0.70%)

At close: Nov 11, 2026

Fund Assets	117.57B
Expense Ratio	1.123%
Min. Investment	$250
Turnover	31.00%
Dividend (ttm)	0.67
Dividend Yield	1.02%
Dividend Growth	-0.84%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	65.44
YTD Return	12.15%
1-Year Return	13.73%
5-Year Return	58.65%
52-Week Low	57.11
52-Week High	66.28
Beta (5Y)	0.77
Holdings	132
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 13.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FALAX	Fidelity	Fidelity Advisor Large Cap A	1.07%
FALGX	Fidelity	Fidelity Advisor Large Cap M	1.29%
FALIX	Fidelity	Fidelity Advisor Large Cap I	0.79%
FCLKX	Fidelity	Fidelity Large Cap Stock K6 Fund	0.46%
FDECX	Fidelity	Fidelity Advisor Capital Development C	1.67%

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

32.38% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.97%
Broadcom Inc.	AVGO	3.95%
Philip Morris International Inc.	PM	3.36%
Capital Group Central Cash Fund	n/a	2.96%
Eli Lilly and Company	LLY	2.89%
Cisco Systems, Inc.	CSCO	2.77%
Apple Inc.	AAPL	2.75%
AbbVie Inc.	ABBV	2.71%
Meta Platforms, Inc.	META	2.63%
Starbucks Corporation	SBUX	2.39%

View More Holdings

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

Full Dividend History