American Funds American Mutual Fund® Class F-3 (AFMFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.57
+0.20 (0.32%)
At close: Feb 27, 2026
8.48%
Fund Assets 113.52B
Expense Ratio 0.27%
Min. Investment $250
Turnover 31.00%
Dividend (ttm) 4.67
Dividend Yield 7.49%
Dividend Growth 28.45%
Payout Frequency Quarterly
Ex-Dividend Date Dec 16, 2025
Previous Close 62.37
YTD Return 5.25%
1-Year Return 17.14%
5-Year Return 83.77%
52-Week Low 47.21
52-Week High 62.57
Beta (5Y) n/a
Holdings 172
Inception Date Jan 27, 2017

About AFMFX

American Funds American Mutual Fund Class F-3 is a large value mutual fund that focuses on delivering a blend of current income, capital appreciation, and principal preservation. It primarily invests in common stocks of established companies with a track record of paying sustainable dividends, largely based in the United States and Canada. The fund is diversified across major sectors, with notable allocations to information technology, industrials, financials, and health care, reflecting its emphasis on quality, dividend-paying industry leaders. With a substantial asset base exceeding $100 billion and more than 160 holdings, the portfolio is constructed to provide stability and steady income through regular quarterly dividends and the potential for long-term growth. The fund’s relatively low expense ratio and measured turnover rate underscore its cost-efficient approach and consistent investment philosophy. Regular dividend distributions and a history dating back to 1950 make it a significant choice for investors seeking exposure to blue-chip equities with an income-oriented mandate within the U.S. market.

Fund Family Capital Group
Category Large Value
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol AFMFX
Share Class Class F-3
Index S&P 500 TR

Performance

AFMFX had a total return of 17.14% in the past year. Since the fund's inception, the average annual return has been 17.63%, including dividends.

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%

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%
FFFMX Class 529-f-3 0.32%
RMFFX Class R-5 0.32%
FFMMX Class 529-f-2 0.36%

Top 10 Holdings

33.67% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.48%
Broadcom Inc. AVGO 4.90%
RTX Corporation RTX 4.26%
GE Aerospace GE 3.40%
Apple Inc. AAPL 3.12%
Capital Group Central Cash Fund n/a 2.89%
Eli Lilly and Company LLY 2.57%
JPMorgan Chase & Co. JPM 2.12%
Philip Morris International Inc. PM 2.06%
AbbVie Inc. ABBV 1.86%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2025 $3.8776 Dec 17, 2025
Sep 17, 2025 $0.2674 Sep 18, 2025
Jun 11, 2025 $0.2629 Jun 12, 2025
Mar 12, 2025 $0.2638 Mar 13, 2025
Dec 17, 2024 $2.8537 Dec 18, 2024
Sep 18, 2024 $0.2647 Sep 19, 2024
Full Dividend History