American Funds American Mutual Fund® Class R-3 (RMFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.29
+0.26 (0.44%)
Jul 16, 2025, 9:30 AM EDT
7.55%
Fund Assets104.54B
Expense Ratio0.91%
Min. Investment$250
Turnover31.00%
Dividend (ttm)3.28
Dividend Yield5.53%
Dividend Growth86.62%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2025
Previous Close59.03
YTD Return9.28%
1-Year Return13.92%
5-Year Return77.55%
52-Week Low50.23
52-Week High59.95
Beta (5Y)n/a
Holdings180
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 13.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FLCSXFidelityFidelity Large Cap Stock Fund0.79%
FALAXFidelityFidelity Advisor Large Cap Fund - Class A1.08%
FLCCXFidelityFidelity Advisor Large Cap Fund - Class C1.84%
FDECXFidelityFidelity Advisor Capital Development Fund - Class C1.68%
FIDLXFidelityFidelity Advisor Large Cap Fund - Class 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

32.41% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.02%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX5.84%
RTX CorporationRTX3.86%
Apple Inc.AAPL2.96%
Broadcom Inc.AVGO2.73%
General Electric CompanyGE2.66%
AbbVie Inc.ABBV2.66%
JPMorgan Chase & Co.JPM1.98%
Mondelez International, Inc.MDLZ1.88%
Philip Morris International Inc.PM1.81%
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