American Funds American Mutual R6 (RMFGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.79
+0.25 (0.40%)
Oct 6, 2025, 8:07 AM EDT
0.40%
Fund Assets111.77B
Expense Ratio0.27%
Min. Investment$250
Turnover31.00%
Dividend (ttm)3.65
Dividend Yield5.81%
Dividend Growth74.20%
Payout FrequencyQuarterly
Ex-Dividend DateSep 17, 2025
Previous Close62.54
YTD Return14.83%
1-Year Return12.33%
5-Year Return86.51%
52-Week Low50.79
52-Week High62.79
Beta (5Y)0.76
Holdings181
Inception DateMay 1, 2009

About RMFGX

The fund invests primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. It invests primarily in securities of issuers domiciled in the United States and Canada. The fund may also invest in bonds and other debt securities, including those issued by the U.S. government and by federal agencies and instrumentalities.

Fund Family Capital Group
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol RMFGX
Share Class Class R-6
Index S&P 500 TR

Performance

RMFGX had a total return of 12.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FLCSXFidelityFidelity Large Cap Stock0.79%
FALAXFidelityFidelity Advisor Large Cap A1.08%
FLCCXFidelityFidelity Advisor Large Cap C1.84%
FDECXFidelityFidelity Advisor Capital Development C1.68%
FIDLXFidelityFidelity Advisor Large Cap 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%
RMFFXClass R-50.32%
FFFMXClass 529-f-30.33%
FFMMXClass 529-f-20.36%

Top 10 Holdings

33.19% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.41%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX4.45%
Broadcom Inc.AVGO4.26%
RTX CorporationRTX4.08%
General Electric CompanyGE3.26%
JPMorgan Chase & Co.JPM2.21%
Meta Platforms, Inc.META1.98%
Apple Inc.AAPL1.96%
International Paper CompanyIP1.80%
Eli Lilly and CompanyLLY1.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 17, 2025$0.2674Sep 18, 2025
Jun 11, 2025$0.2629Jun 12, 2025
Mar 12, 2025$0.2637Mar 13, 2025
Dec 17, 2024$2.8537Dec 18, 2024
Sep 18, 2024$0.2647Sep 19, 2024
Jun 12, 2024$0.262Jun 13, 2024
Full Dividend History