American Funds American Mutual F2 (AMRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
63.21
+0.03 (0.05%)
At close: Dec 4, 2025
4.98% (1Y)
| Fund Assets | 111.67B |
| Expense Ratio | 0.38% |
| Min. Investment | $250 |
| Turnover | 31.00% |
| Dividend (ttm) | 2.03 |
| Dividend Yield | 3.21% |
| Dividend Growth | 75.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 17, 2025 |
| Previous Close | 63.18 |
| YTD Return | 16.11% |
| 1-Year Return | 11.68% |
| 5-Year Return | 74.95% |
| 52-Week Low | 50.32 |
| 52-Week High | 63.70 |
| Beta (5Y) | 0.73 |
| Holdings | 172 |
| Inception Date | Aug 1, 2008 |
About AMRFX
The fund invests primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. It invests primarily in securities of issuers domiciled in the United States and Canada. The fund may also invest in bonds and other debt securities, including those issued by the U.S. government and by federal agencies and instrumentalities.
Fund Family Capital Group
Category Large Value
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol AMRFX
Share Class Class F-2
Index S&P 500 TR
Performance
AMRFX had a total return of 11.68% in the past year. Since the fund's inception, the average annual return has been 15.19%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
33.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.93% |
| Broadcom Inc. | AVGO | 4.66% |
| RTX Corporation | RTX | 4.22% |
| General Electric Company | GE | 3.33% |
| Capital Group Central Cash Fund | n/a | 3.17% |
| Apple Inc. | AAPL | 2.87% |
| JPMorgan Chase & Co. | JPM | 2.27% |
| Meta Platforms, Inc. | META | 1.88% |
| AbbVie Inc. | ABBV | 1.88% |
| Eli Lilly and Company | LLY | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2025 | $0.2499 | Sep 18, 2025 |
| Jun 11, 2025 | $0.2468 | Jun 12, 2025 |
| Mar 12, 2025 | $0.248 | Mar 13, 2025 |
| Dec 17, 2024 | $2.8378 | Dec 18, 2024 |
| Sep 18, 2024 | $0.2488 | Sep 19, 2024 |
| Jun 12, 2024 | $0.2481 | Jun 13, 2024 |