American Funds American Mutual R4 (RMFEX)
| Fund Assets | 108.70B |
| Expense Ratio | 0.62% |
| Min. Investment | $250 |
| Turnover | 31.00% |
| Dividend (ttm) | 3.44 |
| Dividend Yield | 5.68% |
| Dividend Growth | 80.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2025 |
| Previous Close | 60.63 |
| YTD Return | 11.20% |
| 1-Year Return | 14.85% |
| 5-Year Return | 77.54% |
| 52-Week Low | 50.54 |
| 52-Week High | 60.79 |
| Beta (5Y) | n/a |
| Holdings | 170 |
| Inception Date | Jun 27, 2002 |
About RMFEX
American Funds American Mutual Fund Class R-4 is a large value mutual fund focused primarily on investing in established U.S. companies with strong balance sheets and sustainable dividend records. Managed by Capital Research and Management Company, one of the industry's oldest investment firms, the fund pursues a balanced strategy that emphasizes current income, long-term capital appreciation, and conservation of principal. Its portfolio is broadly diversified across major sectors, including information technology, healthcare, industrials, and financials, with a notable tilt toward high-quality blue-chip stocks such as Microsoft, Apple, and JPMorgan Chase. The fund typically holds over 170 companies, with assets exceeding $100 billion, and features a low expense ratio relative to its peers. Regular quarterly dividends and a disciplined approach to risk management help position the fund as a core holding for retirement plans and income-oriented investors seeking stability and modest growth. The focus on large-cap, value-oriented equities is designed to provide resilience during market downturns while capturing income and growth potential over time.
Performance
RMFEX had a total return of 14.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.
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
33.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.96% |
| Capital Group Central Cash Fund | n/a | 5.16% |
| Broadcom Inc. | AVGO | 4.14% |
| RTX Corporation | RTX | 3.81% |
| General Electric Company | GE | 3.12% |
| Apple Inc. | AAPL | 2.32% |
| JPMorgan Chase & Co. | JPM | 2.18% |
| Meta Platforms, Inc. | META | 2.09% |
| Eli Lilly and Company | LLY | 1.90% |
| International Paper Company | IP | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2025 | $0.2142 | Jun 12, 2025 |
| Mar 12, 2025 | $0.214 | Mar 13, 2025 |
| Dec 17, 2024 | $2.8021 | Dec 18, 2024 |
| Sep 18, 2024 | $0.2142 | Sep 19, 2024 |
| Jun 12, 2024 | $0.2153 | Jun 13, 2024 |
| Mar 13, 2024 | $0.2115 | Mar 14, 2024 |