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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.46
+0.39 (0.66%)
Jul 3, 2025, 4:00 PM EDT
10.09%
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.

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 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%

Other Share Classes

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

Symbol Share Class Expense Ratio
AFMFX Class F-3 0.27%
RMFGX Class R-6 0.27%
RMFFX Class R-5 0.32%
FFFMX Class 529-f-3 0.33%

Top 10 Holdings

32.41% of assets
Name 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%
View More Holdings

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
Full Dividend History