American Funds American Mutual Fund Class R-5E (RMFHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.33
+0.02 (0.04%)
Jun 28, 2024, 4:00 PM EDT
10.56% (1Y)
| Fund Assets | 96.75B |
| Expense Ratio | 0.41% |
| Min. Investment | $250 |
| Turnover | 25.00% |
| Dividend (ttm) | 2.01 |
| Dividend Yield | 3.70% |
| Dividend Growth | -18.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2024 |
| Previous Close | 54.31 |
| YTD Return | 7.04% |
| 1-Year Return | 14.92% |
| 5-Year Return | 59.77% |
| 52-Week Low | 46.18 |
| 52-Week High | 54.71 |
| Beta (5Y) | n/a |
| Holdings | 193 |
| Inception Date | Nov 20, 2015 |
About RMFHX
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 Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol RMFHX
Index S&P 500 TR
Performance
RMFHX had a total return of 14.92% in the past year. Since the fund's inception, the average annual return has been 5.82%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGTAX | Fidelity | Fidelity Advisor Mega Cap Stock Fund - Class A | 0.90% |
| FLCCX | Fidelity | Fidelity Advisor Large Cap Fund - Class C | 1.93% |
| FIDLX | Fidelity | Fidelity Advisor Large Cap Fund - Class Z | 0.78% |
| FGRTX | Fidelity | Fidelity Mega Cap Stock Fund | 0.63% |
| FLCSX | Fidelity | Fidelity Large Cap Stock Fund | 0.79% |
Top 10 Holdings
31.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.96% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.67% |
| RTX Corp | RTX | 3.37% |
| AbbVie Inc. | ABBV | 3.25% |
| Apple Inc | AAPL | 3.13% |
| GE Aerospace | GE | 3.09% |
| Abbott Laboratories | ABT | 2.35% |
| JPMorgan Chase & Co. | JPM | 2.04% |
| Linde plc | LIN | 1.81% |
| Union Pacific Corporation | UNP | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2024 | $0.2427 | Jun 13, 2024 |
| Mar 13, 2024 | $0.2372 | Mar 14, 2024 |
| Dec 13, 2023 | $1.2915 | Dec 14, 2023 |
| Sep 13, 2023 | $0.238 | Sep 14, 2023 |
| Jun 14, 2023 | $0.2404 | Jun 15, 2023 |
| Mar 15, 2023 | $0.2328 | Mar 16, 2023 |