American Funds American Mutual R3 (RMFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.44
-0.13 (-0.21%)
Aug 29, 2025, 4:00 PM EDT
-0.21%
Fund Assets108.70B
Expense Ratio0.91%
Min. Investment$250
Turnover31.00%
Dividend (ttm)3.28
Dividend Yield5.46%
Dividend Growth86.62%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2025
Previous Close60.57
YTD Return11.40%
1-Year Return11.89%
5-Year Return75.25%
52-Week Low50.23
52-Week High60.57
Beta (5Y)n/a
Holdings170
Inception DateJun 6, 2002

About RMFCX

American Funds American Mutual Fund Class R-3 is an open-end mutual fund that aims to balance current income, long-term capital growth, and principal preservation. It focuses primarily on large-cap U.S. equities, with about 87% of assets invested in domestic stocks and a smaller allocation to non-U.S. equities, while holding a notable portion in cash. The fund employs a value-oriented strategy, selecting established, financially sound companies across diverse sectors such as information technology, healthcare, industrials, and financials. Its largest holdings typically include blue-chip names like Microsoft, RTX, Apple, and AbbVie. Managed by Capital Research and Management Company since its inception in 1950, the fund is diversified, featuring over 160 holdings, and is designed to weather market downturns with reduced volatility relative to broad market benchmarks. American Funds American Mutual Fund Class R-3 serves as a core, conservative equity option within retirement and long-term investment portfolios, targeting investors seeking steady income, moderate growth, and risk management through broad industry exposure and disciplined active management.

Fund Family American Funds
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol RMFCX
Share Class Class R-3
Index S&P 500 TR

Performance

RMFCX had a total return of 11.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLCSXFidelityFidelity Large Cap Stock0.79%
FALAXFidelityFidelity Advisor Large Cap A1.08%
FLCCXFidelityFidelity Advisor Large Cap C1.84%
FDECXFidelityFidelity Advisor Capital Development C1.68%
FIDLXFidelityFidelity Advisor Large Cap Z0.70%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AFMFXClass F-30.27%
RMFGXClass R-60.27%
RMFFXClass R-50.32%
FFFMXClass 529-f-30.33%

Top 10 Holdings

33.43% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.96%
Capital Group Central Cash Fundn/a5.16%
Broadcom Inc.AVGO4.14%
RTX CorporationRTX3.81%
General Electric CompanyGE3.12%
Apple Inc.AAPL2.32%
JPMorgan Chase & Co.JPM2.18%
Meta Platforms, Inc.META2.09%
Eli Lilly and CompanyLLY1.90%
International Paper CompanyIP1.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 11, 2025$0.1751Jun 12, 2025
Mar 12, 2025$0.1732Mar 13, 2025
Dec 17, 2024$2.7578Dec 18, 2024
Sep 18, 2024$0.1737Sep 19, 2024
Jun 12, 2024$0.1776Jun 13, 2024
Mar 13, 2024$0.1736Mar 14, 2024
Full Dividend History