American Funds American Mutual Fund Class F-1 (AMFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.17
+0.19 (0.31%)
At close: Feb 27, 2026
8.42%
Fund Assets 113.52B
Expense Ratio 0.64%
Min. Investment $250
Turnover 31.00%
Dividend (ttm) 4.45
Dividend Yield 7.18%
Dividend Growth 29.72%
Payout Frequency Quarterly
Ex-Dividend Date Dec 16, 2025
Previous Close 61.98
YTD Return 4.86%
1-Year Return 16.34%
5-Year Return 79.86%
52-Week Low 47.07
52-Week High 62.17
Beta (5Y) n/a
Holdings 172
Inception Date Feb 21, 1950

About AMFFX

American Funds American Mutual Fund Class F-1 is a large value mutual fund focused on providing a balanced blend of current income, long-term capital growth, and conservation of principal. Managed by Capital Research and Management Company, this fund primarily invests in the common stocks of established U.S. and Canadian companies with a record of sustainable dividends and resilient business models. It also has the flexibility to allocate a portion of its assets to bonds, other debt securities, and cash equivalents, enhancing its ability to adapt to varying market cycles. The fund maintains a diversified portfolio across multiple sectors, with significant exposure to technology, industrials, healthcare, and financials. Notable holdings include major firms such as Microsoft, Apple, RTX Corp, and JPMorgan Chase, reflecting its emphasis on stable, blue-chip companies. With over $100 billion in assets and a low expense ratio relative to its category, the fund is recognized for its risk-conscious, income-oriented approach. It is often used as a core holding by investors seeking both income and growth, and is designed to offer resilience during market downturns while pursuing steady returns over the long term.

Fund Family Capital Group
Category Large Value
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol AMFFX
Share Class Class F-1
Index S&P 500 TR

Performance

AMFFX had a total return of 16.34% in the past year. Since the fund's inception, the average annual return has been 13.60%, 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%
AFMFX Class F-3 0.27%
FFFMX Class 529-f-3 0.32%
RMFFX Class R-5 0.32%

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 $3.8199 Dec 17, 2025
Sep 17, 2025 $0.2111 Sep 18, 2025
Jun 11, 2025 $0.2119 Jun 12, 2025
Mar 12, 2025 $0.209 Mar 13, 2025
Dec 17, 2024 $2.7993 Dec 18, 2024
Sep 18, 2024 $0.2115 Sep 19, 2024
Full Dividend History