American Funds American Mutual Fund® Class R-5E (RMFHX)
| Fund Assets | 107.85B |
| Expense Ratio | 0.41% |
| Min. Investment | $250 |
| Turnover | 31.00% |
| Dividend (ttm) | 3.56 |
| Dividend Yield | 5.98% |
| Dividend Growth | 77.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2025 |
| Previous Close | 60.65 |
| YTD Return | 10.74% |
| 1-Year Return | 14.25% |
| 5-Year Return | 83.25% |
| 52-Week Low | 50.69 |
| 52-Week High | 60.98 |
| Beta (5Y) | n/a |
| Holdings | 170 |
| Inception Date | Nov 20, 2015 |
About RMFHX
American Mutual Fund R5E is a mutual fund that focuses on providing a balanced approach to investment by aiming for current income, growth of capital, and conservation of principal. Managed by Capital Research and Management Company, the fund predominantly invests in common stocks of established businesses in the United States and Canada. It seeks out companies with a demonstrated ability to pay sustainable dividends, making it well-suited for income-oriented investors as well as those seeking long-term growth and stability. The fund's portfolio primarily consists of U.S. equities, with additional exposure to non-U.S. equities, and is diversified across major sectors such as information technology, industrials, financials, healthcare, and consumer staples. Its low risk rating and history of showing resilience during market downturns make it a viable core holding for retirement accounts and conservative investors. Regular quarterly dividends are a notable feature, reflecting its income-generating objective. With a low expense ratio and consistent management, American Mutual Fund R5E plays a significant role in the large value fund category and is recognized for its balanced, research-intensive approach to equity investing.
Performance
RMFHX had a total return of 14.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.
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 | 0.79% |
| FALAX | Fidelity | Fidelity Advisor Large Cap Fund - Class A | 1.08% |
| FLCCX | Fidelity | Fidelity Advisor Large Cap Fund - Class C | 1.84% |
| FDECX | Fidelity | Fidelity Advisor Capital Development Fund - Class C | 1.68% |
| FIDLX | Fidelity | Fidelity Advisor Large Cap Fund - Class Z | 0.70% |
Top 10 Holdings
33.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.96% |
| Capital Group Central Cash Fund | n/a | 5.16% |
| Broadcom Inc. | AVGO | 4.14% |
| RTX Corporation | RTX | 3.81% |
| General Electric Company | GE | 3.12% |
| Apple Inc. | AAPL | 2.32% |
| JPMorgan Chase & Co. | JPM | 2.18% |
| Meta Platforms, Inc. | META | 2.09% |
| Eli Lilly and Company | LLY | 1.90% |
| International Paper Company | IP | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2025 | $0.2428 | Jun 12, 2025 |
| Mar 12, 2025 | $0.2416 | Mar 13, 2025 |
| Dec 17, 2024 | $2.8315 | Dec 18, 2024 |
| Sep 18, 2024 | $0.2434 | Sep 19, 2024 |
| Jun 12, 2024 | $0.2427 | Jun 13, 2024 |
| Mar 13, 2024 | $0.2372 | Mar 14, 2024 |