American Funds American Mutual R2 (RMFBX)
| Fund Assets | 116.64B |
| Expense Ratio | 1.35% |
| Min. Investment | $250 |
| Turnover | 31.00% |
| Dividend (ttm) | 4.02 |
| Dividend Yield | 6.33% |
| Dividend Growth | 32.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 16, 2026 |
| Previous Close | 63.49 |
| YTD Return | 9.08% |
| 1-Year Return | 14.94% |
| 5-Year Return | 61.30% |
| 52-Week Low | 56.44 |
| 52-Week High | 63.57 |
| Beta (5Y) | 0.77 |
| Holdings | 157 |
| Inception Date | May 31, 2002 |
About RMFBX
American Funds American Mutual Fund is a large value mutual fund focused on achieving a balanced combination of current income, growth of capital, and conservation of principal. Managed by Capital Research and Management Company, one of the industry’s longstanding firms, this fund primarily invests in common stocks of established U.S. companies known for stable dividends, with up to 20% of assets potentially allocated to non-U.S. equities. The fund’s portfolio emphasizes industry leaders, particularly in the technology, healthcare, industrials, and financials sectors. Its top holdings frequently include major corporations such as Microsoft, Apple, and JPMorgan Chase. Regular dividends are paid quarterly, with a history of relatively low turnover and a risk profile designed to offer some resilience during market downturns. Widely used as a core component in retirement portfolios, the fund appeals to investors seeking a conservative yet growth-oriented approach with a focus on long-term capital appreciation and steady income generation.
Performance
RMFBX had a total return of 14.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
30.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.08% |
| Broadcom Inc. | AVGO | 4.54% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.71% |
| Eli Lilly and Company | LLY | 2.95% |
| Philip Morris International Inc. | PM | 2.89% |
| Starbucks Corporation | SBUX | 2.42% |
| Apple Inc. | AAPL | 2.34% |
| Meta Platforms, Inc. | META | 2.09% |
| Cisco Systems, Inc. | CSCO | 2.07% |
| AbbVie Inc. | ABBV | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.1035 | Jun 17, 2026 |
| Mar 18, 2026 | $0.1023 | Mar 19, 2026 |
| Dec 16, 2025 | $3.7068 | Dec 17, 2025 |
| Sep 17, 2025 | $0.1033 | Sep 18, 2025 |
| Jun 11, 2025 | $0.1158 | Jun 12, 2025 |
| Mar 12, 2025 | $0.1118 | Mar 13, 2025 |