American Funds American Mutual Fund® Class R-6 (RMFGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.27
+0.30 (0.55%)
Jan 14, 2025, 8:01 PM EST
7.99% (1Y)
| Fund Assets | 106.61B |
| Expense Ratio | 0.27% |
| Min. Investment | $250 |
| Turnover | 25.00% |
| Dividend (ttm) | 3.64 |
| Dividend Yield | 6.64% |
| Dividend Growth | 75.80% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 54.97 |
| YTD Return | -0.40% |
| 1-Year Return | 14.46% |
| 5-Year Return | 58.80% |
| 52-Week Low | 50.63 |
| 52-Week High | 60.64 |
| Beta (5Y) | 0.69 |
| Holdings | 189 |
| Inception Date | May 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 American Funds
Category Large Value
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol RMFGX
Index S&P 500 TR
Performance
RMFGX had a total return of 14.46% in the past year. Since the fund's inception, the average annual return has been 10.87%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGIUX | Fidelity | Fidelity Advisor Growth & Income Fund - Class C | 1.67% |
| FZALX | Fidelity | Fidelity Advisor Mega Cap Stock Fund - Class Z | 0.48% |
| FTRIX | Fidelity | Fidelity Advisor Mega Cap Stock Fund - Class I | 0.60% |
| FDTZX | Fidelity | Fidelity Advisor Capital Development Fund - Class M | 1.18% |
| FALGX | Fidelity | Fidelity Advisor Large Cap Fund - Class M | 1.41% |
Top 10 Holdings
32.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.63% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.57% |
| Apple Inc. | AAPL | 4.08% |
| AbbVie Inc. | ABBV | 3.81% |
| RTX Corporation | RTX | 3.54% |
| General Electric Company | GE | 2.53% |
| UnitedHealth Group Incorporated | UNH | 2.52% |
| Broadcom Inc. | AVGO | 2.09% |
| JPMorgan Chase & Co. | JPM | 2.05% |
| Meta Platforms, Inc. | META | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $2.8537 | Dec 18, 2024 |
| Sep 18, 2024 | $0.2647 | Sep 19, 2024 |
| Jun 12, 2024 | $0.262 | Jun 13, 2024 |
| Mar 13, 2024 | $0.2566 | Mar 14, 2024 |
| Dec 13, 2023 | $1.3107 | Dec 14, 2023 |
| Sep 13, 2023 | $0.2561 | Sep 14, 2023 |