American Funds American Mutual Fund® Class R-6 (RMFGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.12
-0.30 (-0.48%)
At close: Feb 23, 2026
Fund Assets113.52B
Expense Ratio0.27%
Min. Investment$250
Turnover31.00%
Dividend (ttm)4.67
Dividend Yield7.48%
Dividend Growth28.45%
Payout FrequencyQuarterly
Ex-Dividend DateDec 16, 2025
Previous Close62.42
YTD Return4.39%
1-Year Return15.83%
5-Year Return79.27%
52-Week Low47.26
52-Week High62.42
Beta (5Y)n/a
Holdings172
Inception DateMay 1, 2009

About RMFGX

American Funds American Mutual Fund R-6 is a large value mutual fund managed by Capital Research and Management Company, aiming to achieve a balanced combination of current income, capital growth, and conservation of principal. Established in 1950, the fund is recognized for its conservative, income-oriented approach, making it well-suited for investors seeking stability and moderate long-term growth. The R-6 share class is designed for employer-sponsored retirement plans and features a competitively low expense ratio, appealing to cost-conscious institutional investors. The fund invests predominantly in large-cap U.S. equities, with allocations also to non-U.S. equities and cash equivalents, but it maintains minimal or no exposure to fixed income assets. Sector allocations are diversified across information technology, industrials, financials, healthcare, and consumer staples, with leading holdings including Microsoft, Apple, AbbVie, RTX Corp, and GE Aerospace. The fund distributes dividends quarterly and aims for resilience during market downturns, making it a core holding within retirement portfolios. Its risk-conscious, multi-manager structure supports consistent returns and capital preservation in varying market conditions.

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 15.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.10%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FLCSXFidelityFidelity Large Cap Stock Fund0.79%
FALAXFidelityFidelity Advisor Large Cap Fund - Class A1.08%
FLCCXFidelityFidelity Advisor Large Cap Fund - Class C1.84%
FDECXFidelityFidelity Advisor Capital Development Fund - Class C1.68%
FIDLXFidelityFidelity Advisor Large Cap Fund - Class 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%
FFFMXClass 529-f-30.32%
RMFFXClass R-50.32%
FFMMXClass 529-f-20.36%

Top 10 Holdings

33.67% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.48%
Broadcom Inc.AVGO4.90%
RTX CorporationRTX4.26%
GE AerospaceGE3.40%
Apple Inc.AAPL3.12%
Capital Group Central Cash Fundn/a2.89%
Eli Lilly and CompanyLLY2.57%
JPMorgan Chase & Co.JPM2.12%
Philip Morris International Inc.PM2.06%
AbbVie Inc.ABBV1.86%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$3.8776Dec 17, 2025
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
Full Dividend History