American Funds American Mutual R-1 (RMFAX)

Fund Assets	117.57B
Expense Ratio	1.401%
Min. Investment	$250
Turnover	31.00%
Dividend (ttm)	0.50
Dividend Yield	0.77%
Dividend Growth	-2.80%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	64.79
YTD Return	11.88%
1-Year Return	13.40%
5-Year Return	56.47%
52-Week Low	56.57
52-Week High	65.63
Beta (5Y)	0.77
Holdings	132
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.

• Fund Family: Capital Group
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: RMFAX
• Share Class: Class R-1
• Index: S&P 500 TR

Performance

RMFAX had a total return of 13.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.0955	Sep 17, 2026
Jun 16, 2026	$0.0991	Jun 17, 2026
Mar 18, 2026	$0.103	Mar 19, 2026
Dec 16, 2025	$3.7063	Dec 17, 2025
Sep 17, 2025	$0.0997	Sep 18, 2025
Jun 11, 2025	$0.1164	Jun 12, 2025

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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