American Funds American Mutual R-6 (RMFGX)

Fund Assets	113.49B
Expense Ratio	0.283%
Min. Investment	$250
Turnover	31.00%
Dividend (ttm)	1.18
Dividend Yield	1.78%
Dividend Growth	2.60%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	65.31
YTD Return	12.39%
1-Year Return	12.48%
5-Year Return	65.34%
52-Week Low	57.43
52-Week High	66.41
Beta (5Y)	0.77
Holdings	132
Inception Date	Feb 21, 1950

About RMFGX

This fund primarily seeks investment opportunities in the common stock of companies poised to capitalize on the growth of the American economy, particularly those with a history of sustainable dividend payments. Its core holdings largely consist of securities from issuers based in the United States and Canada. Beyond equities, the fund also maintains the flexibility to invest in a range of debt instruments, including bonds issued by the U.S. government, its federal agencies, and instrumentalities.

• Fund Family: Capital Group
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: RMFGX
• Share Class: Class R-6
• Index: S&P 500 TR

Performance

RMFGX had a total return of 12.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FALAX	Fidelity	Fidelity Advisor Large Cap A	1.07%
FALGX	Fidelity	Fidelity Advisor Large Cap M	1.29%
FALIX	Fidelity	Fidelity Advisor Large Cap I	0.79%
FCLKX	Fidelity	Fidelity Large Cap Stock K6 Fund	0.46%
FDECX	Fidelity	Fidelity Advisor Capital Development C	1.67%

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%
FFFMX	Class 529-f-3	0.32%
RMFFX	Class R-5	0.32%
FFMMX	Class 529-f-2	0.36%

Top 10 Holdings

32.38% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.97%
Broadcom Inc.	AVGO	3.95%
Philip Morris International Inc.	PM	3.36%
Capital Group Central Cash Fund	n/a	2.96%
Eli Lilly and Company	LLY	2.89%
Cisco Systems, Inc.	CSCO	2.77%
Apple Inc.	AAPL	2.75%
AbbVie Inc.	ABBV	2.71%
Meta Platforms, Inc.	META	2.63%
Starbucks Corporation	SBUX	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.2695	Sep 17, 2026
Jun 16, 2026	$0.2659	Jun 17, 2026
Mar 18, 2026	$0.2669	Mar 19, 2026
Dec 16, 2025	$3.8776	Dec 17, 2025
Sep 17, 2025	$0.2674	Sep 18, 2025
Jun 11, 2025	$0.2629	Jun 12, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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