American Funds American Mutual Fund Class A (AMRMX)
| Fund Assets | 113.52B |
| Expense Ratio | 0.57% |
| Min. Investment | $250 |
| Turnover | 31.00% |
| Dividend (ttm) | 4.49 |
| Dividend Yield | 6.78% |
| Dividend Growth | 29.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 66.21 |
| YTD Return | 5.20% |
| 1-Year Return | 16.27% |
| 5-Year Return | 78.13% |
| 52-Week Low | 50.45 |
| 52-Week High | 66.41 |
| 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.
Performance
AMRMX had a total return of 16.27% in the past year. Since the fund's inception, the average annual return has been 18.20%, 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% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.8294 | Dec 17, 2025 |
| 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 |