American Funds American Mutual R-5E (RMFHX)

Fund Assets	117.57B
Expense Ratio	0.417%
Min. Investment	$250
Turnover	31.00%
Dividend (ttm)	1.08
Dividend Yield	1.64%
Dividend Growth	2.31%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	65.72
YTD Return	12.00%
1-Year Return	14.55%
5-Year Return	62.28%
52-Week Low	57.31
52-Week High	66.56
Beta (5Y)	0.77
Holdings	132
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.

• Fund Family: Capital Group
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: RMFHX
• Share Class: Class R-5e
• Index: S&P 500 TR

Performance

RMFHX had a total return of 14.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FALAX	Fidelity	Fidelity Advisor Large Cap A	1.07%
FALGX	Fidelity	Fidelity Advisor Large Cap M	1.29%
FALIX	Fidelity	Fidelity Advisor Large Cap I	0.79%
FCLKX	Fidelity	Fidelity Large Cap Stock K6 Fund	0.46%
FDECX	Fidelity	Fidelity Advisor Capital Development C	1.67%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RMFGX	Class R-6	0.27%
AFMFX	Class F-3	0.27%
FFFMX	Class 529-f-3	0.32%
RMFFX	Class R-5	0.32%

Top 10 Holdings

32.38% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.97%
Broadcom Inc.	AVGO	3.95%
Philip Morris International Inc.	PM	3.36%
Capital Group Central Cash Fund	n/a	2.96%
Eli Lilly and Company	LLY	2.89%
Cisco Systems, Inc.	CSCO	2.77%
Apple Inc.	AAPL	2.75%
AbbVie Inc.	ABBV	2.71%
Meta Platforms, Inc.	META	2.63%
Starbucks Corporation	SBUX	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.2467	Sep 17, 2026
Jun 16, 2026	$0.2432	Jun 17, 2026
Mar 18, 2026	$0.2438	Mar 19, 2026
Dec 16, 2025	$3.8536	Dec 17, 2025
Sep 17, 2025	$0.2446	Sep 18, 2025
Jun 11, 2025	$0.2428	Jun 12, 2025

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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