American Funds American Mutual Fund® Class F-2 (AMRFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.89
-0.22 (-0.36%)
Apr 28, 2026, 8:05 AM EST
11.95%
Fund Assets 109.30B
Expense Ratio 0.38%
Min. Investment $250
Turnover 31.00%
Dividend (ttm) 3.58
Dividend Yield 5.86%
Dividend Growth 28.56%
Payout Frequency Quarterly
Ex-Dividend Date Mar 18, 2026
Previous Close 61.11
YTD Return 2.85%
1-Year Return 20.77%
5-Year Return 62.05%
52-Week Low 54.59
52-Week High 63.70
Beta (5Y) 0.74
Holdings 150
Inception Date Aug 5, 2008

About AMRFX

American Funds American Mutual Fund Class F-2 is a large-value mutual fund focused on delivering a balanced blend of current income and long-term capital growth. The fund invests primarily in common stocks of established U.S. and Canadian companies that demonstrate the potential to participate in the growth of the American economy and maintain sustainable dividends. While its core emphasis is on equity securities, the fund may also allocate assets to bonds and other debt instruments, including those issued by the U.S. government and federal agencies. With a track record dating back to 1950 and a low expense ratio of 0.38%, this fund is recognized for its disciplined value-oriented investment strategy and low risk profile. The portfolio is broadly diversified, typically holding over 160 companies across multiple sectors such as technology, healthcare, industrials, and financial services. Regular quarterly dividends and occasional capital gains distributions underscore its commitment to income-seeking investors. The fund’s minimum investment is $250, making it accessible to a wide range of shareholders, and it does not charge 12b-1 distribution fees. American Funds American Mutual Fund Class F-2 plays a significant role in retirement and long-term savings portfolios by providing exposure to high-quality, dividend-paying equities in North America.

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 20.77% in the past year. Since the fund's inception, the average annual return has been 9.96%, 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 $0.2475 Mar 19, 2026
Dec 16, 2025 $3.8617 Dec 17, 2025
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
Full Dividend History