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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.98
-0.50 (-0.81%)
At close: May 7, 2026
Fund Assets109.30B
Expense Ratio0.91%
Min. Investment$250
Turnover31.00%
Dividend (ttm)4.29
Dividend Yield6.97%
Dividend Growth30.63%
Payout FrequencyQuarterly
Ex-Dividend DateMar 18, 2026
Previous Close61.48
YTD Return3.97%
1-Year Return19.41%
5-Year Return56.73%
52-Week Low54.99
52-Week High63.00
Beta (5Y)n/a
Holdings150
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 Capital Group
Category Large Value
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol RMFCX
Share Class Class R-3
Index S&P 500 TR

Performance

RMFCX had a total return of 19.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.

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
RMFGXClass R-60.27%
AFMFXClass F-30.27%
FFFMXClass 529-f-30.32%
RMFFXClass R-50.32%

Top 10 Holdings

29.41% of assets
NameSymbolWeight
Microsoft CorporationMSFT4.84%
Capital Group Central Cash Fundn/a4.70%
Broadcom Inc.AVGO3.53%
Philip Morris International Inc.PM3.04%
Eli Lilly and CompanyLLY2.75%
Apple Inc.AAPL2.30%
AbbVie Inc.ABBV2.18%
Starbucks CorporationSBUX2.16%
Meta Platforms, Inc.META1.96%
JPMorgan Chase & Co.JPM1.94%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 18, 2026$0.1697Mar 19, 2026
Dec 16, 2025$3.7741Dec 17, 2025
Sep 17, 2025$0.1689Sep 18, 2025
Jun 11, 2025$0.1751Jun 12, 2025
Mar 12, 2025$0.1732Mar 13, 2025
Dec 17, 2024$2.7578Dec 18, 2024
Full Dividend History