American Funds American Mutual Fund Class A (AMRMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.05
-0.04 (-0.06%)
At close: Dec 5, 2025
4.95%
Fund Assets 111.67B
Expense Ratio 0.59%
Min. Investment $250
Turnover 31.00%
Dividend (ttm) 3.47
Dividend Yield 5.17%
Dividend Growth 80.01%
Payout Frequency Quarterly
Ex-Dividend Date Sep 17, 2025
Previous Close 67.09
YTD Return 15.81%
1-Year Return 11.09%
5-Year Return 71.26%
52-Week Low 53.50
52-Week High 67.61
Beta (5Y) n/a
Holdings 172
Inception Date Feb 21, 1950

About AMRMX

American Funds American Mutual Fund Class A is a large value mutual fund that aims to provide a balanced approach to investing, focusing on current income, growth of capital, and conservation of principal. Primarily investing in common stocks of companies likely to participate in the growth of the U.S. and Canadian economies, the fund emphasizes sustainable dividend-paying companies. It operates in various sectors, including technology, industrials, healthcare, and financial services, with notable holdings in companies like Microsoft, Apple, and UnitedHealth Group. Since its inception in 1950, the fund has been a solid long-term investment option, offering a diversified portfolio to investors seeking stable income and capital growth.

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

Performance

AMRMX had a total return of 11.09% in the past year. Since the fund's inception, the average annual return has been 18.04%, 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 0.79%
FALAX Fidelity Fidelity Advisor Large Cap A 1.08%
FLCCX Fidelity Fidelity Advisor Large Cap C 1.84%
FDECX Fidelity Fidelity Advisor Capital Development C 1.68%
FIDLX Fidelity Fidelity Advisor Large Cap Z 0.70%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
AFMFX Class F-3 0.27%
RMFGX Class R-6 0.27%
RMFFX Class R-5 0.32%
FFFMX Class 529-f-3 0.33%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 17, 2025 $0.220 Sep 18, 2025
Jun 11, 2025 $0.220 Jun 12, 2025
Mar 12, 2025 $0.220 Mar 13, 2025
Dec 17, 2024 $2.807 Dec 18, 2024
Sep 18, 2024 $0.220 Sep 19, 2024
Jun 12, 2024 $0.220 Jun 13, 2024
Full Dividend History