American Funds American Mutual Fund® Class R-5E (RMFHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.76
+0.60 (1.09%)
Jan 15, 2025, 11:04 AM EST
9.81% (1Y)
| Fund Assets | 52.62B |
| Expense Ratio | 0.41% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 3.55 |
| Dividend Yield | 6.32% |
| Dividend Growth | 77.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 55.16 |
| YTD Return | 1.24% |
| 1-Year Return | 16.87% |
| 5-Year Return | 58.32% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 174 |
| Inception Date | Nov 20, 2015 |
About RMFHX
The American Funds American Mutual Fund® Class R-5E (RMFHX) seeks to invest 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 in the United States and Canada.
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 16.87% in the past year. Since the fund's inception, the average annual return has been 11.18%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDEIX | Fidelity | Fidelity Advisor Capital Development Fund - Class I | 0.68% |
| FGITX | Fidelity | Fidelity Advisor Growth & Income Fund - Class M | 1.15% |
| FDECX | Fidelity | Fidelity Advisor Capital Development Fund - Class C | 1.68% |
| FDTZX | Fidelity | Fidelity Advisor Capital Development Fund - Class M | 1.18% |
| FTGRX | Fidelity | Fidelity Advisor Mega Cap Stock Fund - Class M | 1.12% |
Top 10 Holdings
33.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.22% |
| Apple Inc. | AAPL | 4.36% |
| Capital Group Central Cash Fund | n/a | 4.14% |
| RTX Corporation | RTX | 3.46% |
| AbbVie Inc. | ABBV | 3.16% |
| Broadcom Inc. | AVGO | 2.92% |
| General Electric Company | GE | 2.51% |
| UnitedHealth Group Incorporated | UNH | 2.30% |
| JPMorgan Chase & Co. | JPM | 2.26% |
| Meta Platforms, Inc. | META | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2023 | $1.2915 | Dec 14, 2023 |
| Sep 13, 2023 | $0.238 | Sep 14, 2023 |