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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.53
-0.22 (-0.36%)
Apr 28, 2026, 8:05 AM EST
11.91%
Fund Assets 109.30B
Expense Ratio 0.64%
Min. Investment $250
Turnover 31.00%
Dividend (ttm) 4.45
Dividend Yield 7.33%
Dividend Growth 29.66%
Payout Frequency Quarterly
Ex-Dividend Date Mar 18, 2026
Previous Close 60.75
YTD Return 2.77%
1-Year Return 20.46%
5-Year Return 60.45%
52-Week Low 54.29
52-Week High 63.32
Beta (5Y) n/a
Holdings 150
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 20.46% in the past year. Since the fund's inception, the average annual return has been 8.26%, 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

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 $0.2079 Mar 19, 2026
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
Full Dividend History