American Funds American Mutual Fund® Class R-2E (RMEBX)
| Fund Assets | 118.05B |
| Expense Ratio | 1.07% |
| Min. Investment | $250 |
| Turnover | 31.00% |
| Dividend (ttm) | 4.18 |
| Dividend Yield | 6.48% |
| Dividend Growth | 30.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 16, 2026 |
| Previous Close | 64.48 |
| YTD Return | 10.07% |
| 1-Year Return | 14.31% |
| 5-Year Return | 63.63% |
| 52-Week Low | 57.11 |
| 52-Week High | 64.82 |
| 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.
Performance
RMEBX had a total return of 14.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |
|---|---|---|
| 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 |
| Mar 12, 2025 | $0.1503 | Mar 13, 2025 |