American Funds American Mutual Fund® Class R-1 (RMFAX)
| Fund Assets | 107.85B |
| Expense Ratio | 1.36% |
| Min. Investment | $250 |
| Turnover | 31.00% |
| Dividend (ttm) | 3.03 |
| Dividend Yield | 5.07% |
| Dividend Growth | 98.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2025 |
| Previous Close | 60.20 |
| YTD Return | 10.52% |
| 1-Year Return | 13.57% |
| 5-Year Return | 75.62% |
| 52-Week Low | 50.07 |
| 52-Week High | 60.20 |
| Beta (5Y) | n/a |
| Holdings | 170 |
| Inception Date | Jun 11, 2002 |
About RMFAX
American Mutual Fund Class R-1 is an open-end mutual fund focused on providing a balanced blend of current income, capital growth, and principal preservation. Managed by American Funds, this vehicle primarily invests in common stocks of established companies that are positioned to participate in the growth of the U.S. economy, with an emphasis on those offering sustainable dividend payments. The fund maintains a diversified large-cap value strategy, allocating significant portions of assets to sectors such as information technology, healthcare, industrials, and financials. Notable holdings include major corporates like Microsoft, AbbVie, Apple, and JPMorgan Chase & Co. With over 170 holdings and substantial assets under management, the fund emphasizes risk management, maintaining a relatively low historical volatility and beta compared to the broad market. Its quarterly dividend payouts and disciplined sector diversification make it a staple for retirement portfolios and long-term investors seeking stability and steady income. The fund’s long track record—dating back to its inception in 1950—reflects its established role in promoting both income and growth within diversified portfolios.
Performance
RMFAX had a total return of 13.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.
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 | 0.79% |
| FALAX | Fidelity | Fidelity Advisor Large Cap Fund - Class A | 1.08% |
| FLCCX | Fidelity | Fidelity Advisor Large Cap Fund - Class C | 1.84% |
| FDECX | Fidelity | Fidelity Advisor Capital Development Fund - Class C | 1.68% |
| FIDLX | Fidelity | Fidelity Advisor Large Cap Fund - Class Z | 0.70% |
Top 10 Holdings
33.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.96% |
| Capital Group Central Cash Fund | n/a | 5.16% |
| Broadcom Inc. | AVGO | 4.14% |
| RTX Corporation | RTX | 3.81% |
| General Electric Company | GE | 3.12% |
| Apple Inc. | AAPL | 2.32% |
| JPMorgan Chase & Co. | JPM | 2.18% |
| Meta Platforms, Inc. | META | 2.09% |
| Eli Lilly and Company | LLY | 1.90% |
| International Paper Company | IP | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2025 | $0.1164 | Jun 12, 2025 |
| Mar 12, 2025 | $0.1116 | Mar 13, 2025 |
| Dec 17, 2024 | $2.6882 | Dec 18, 2024 |
| Sep 18, 2024 | $0.1113 | Sep 19, 2024 |
| Jun 12, 2024 | $0.1189 | Jun 13, 2024 |
| Mar 13, 2024 | $0.115 | Mar 14, 2024 |