American Funds American Mutual R-6 (RMFGX)

Fund Assets	117.47B
Expense Ratio	0.27%
Min. Investment	$250
Turnover	31.00%
Dividend (ttm)	1.18
Dividend Yield	1.86%
Dividend Growth	2.60%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	63.29
YTD Return	7.76%
1-Year Return	10.32%
5-Year Return	67.23%
52-Week Low	57.43
52-Week High	66.41
Beta (5Y)	0.77
Holdings	139
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 10.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.23%.

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	0.73%
FALAX	Fidelity	Fidelity Advisor Large Cap A	1.08%
FLCCX	Fidelity	Fidelity Advisor Large Cap C	1.84%
FDECX	Fidelity	Fidelity Advisor Capital Development C	1.66%
FIDLX	Fidelity	Fidelity Advisor Large Cap Z	0.70%

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

30.81% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.44%
Broadcom Inc.	AVGO	4.09%
Eli Lilly and Company	LLY	3.60%
Capital Group Central Cash Fund	n/a	3.24%
Philip Morris International Inc.	PM	3.06%
Cisco Systems, Inc.	CSCO	2.66%
Apple Inc.	AAPL	2.51%
Starbucks Corporation	SBUX	2.50%
AbbVie Inc.	ABBV	2.38%
Applied Materials, Inc.	AMAT	2.34%

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:

Sep 30, 2026

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