American Funds American Mutual Fund® Class R-3 (RMFCX)
Fund Assets | 104.54B |
Expense Ratio | 0.91% |
Min. Investment | $250 |
Turnover | 31.00% |
Dividend (ttm) | 3.28 |
Dividend Yield | 5.52% |
Dividend Growth | 86.62% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 11, 2025 |
Previous Close | 59.07 |
YTD Return | 9.60% |
1-Year Return | 16.61% |
5-Year Return | 82.09% |
52-Week Low | 50.23 |
52-Week High | 59.95 |
Beta (5Y) | n/a |
Holdings | 180 |
Inception Date | Jun 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.
Performance
RMFCX had a total return of 16.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FLCSX | Fidelity | Fidelity Large Cap Stock Fund | 0.79% |
FALAX | Fidelity | Fidelity Advisor Large Cap Fund - Class A | 1.08% |
FLCCX | Fidelity | Fidelity Advisor Large Cap Fund - Class C | 1.84% |
FDECX | Fidelity | Fidelity Advisor Capital Development Fund - Class C | 1.68% |
FIDLX | Fidelity | Fidelity Advisor Large Cap Fund - Class Z | 0.70% |
Top 10 Holdings
32.41% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 6.02% |
CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 5.84% |
RTX Corporation | RTX | 3.86% |
Apple Inc. | AAPL | 2.96% |
Broadcom Inc. | AVGO | 2.73% |
General Electric Company | GE | 2.66% |
AbbVie Inc. | ABBV | 2.66% |
JPMorgan Chase & Co. | JPM | 1.98% |
Mondelez International, Inc. | MDLZ | 1.88% |
Philip Morris International Inc. | PM | 1.81% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 11, 2025 | $0.1751 | Jun 12, 2025 |
Mar 12, 2025 | $0.1732 | Mar 13, 2025 |
Dec 17, 2024 | $2.7578 | Dec 18, 2024 |
Sep 18, 2024 | $0.1737 | Sep 19, 2024 |
Jun 12, 2024 | $0.1776 | Jun 13, 2024 |
Mar 13, 2024 | $0.1736 | Mar 14, 2024 |