American Funds American Mutual R-2 (RMFBX)

Fund Assets	117.57B
Expense Ratio	1.324%
Min. Investment	$250
Turnover	31.00%
Dividend (ttm)	0.51
Dividend Yield	0.78%
Dividend Growth	-2.76%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	64.64
YTD Return	11.86%
1-Year Return	13.41%
5-Year Return	56.23%
52-Week Low	56.44
52-Week High	65.47
Beta (5Y)	0.77
Holdings	132
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.

• Fund Family: Capital Group
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: RMFBX
• Share Class: Class R-2
• Index: S&P 500 TR

Performance

RMFBX had a total return of 13.41% 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	$0.0985	Sep 17, 2026
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

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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