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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.89
-0.22 (-0.36%)
At close: Apr 27, 2026
11.95%
Fund Assets 109.30B
Expense Ratio 0.27%
Min. Investment $250
Turnover 31.00%
Dividend (ttm) 4.67
Dividend Yield 7.65%
Dividend Growth 28.28%
Payout Frequency Quarterly
Ex-Dividend Date Mar 18, 2026
Previous Close 61.11
YTD Return 2.89%
1-Year Return 20.91%
5-Year Return 61.36%
52-Week Low 54.59
52-Week High 63.70
Beta (5Y) n/a
Holdings 150
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 20.91% in the past year. Since the fund's inception, the average annual return has been 10.68%, 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

29.41% of assets
Name Symbol Weight
Microsoft Corporation MSFT 4.84%
Capital Group Central Cash Fund n/a 4.70%
Broadcom Inc. AVGO 3.53%
Philip Morris International Inc. PM 3.04%
Eli Lilly and Company LLY 2.75%
Apple Inc. AAPL 2.30%
AbbVie Inc. ABBV 2.18%
Starbucks Corporation SBUX 2.16%
Meta Platforms, Inc. META 1.96%
JPMorgan Chase & Co. JPM 1.94%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 18, 2026 $0.2669 Mar 19, 2026
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
Full Dividend History