American Funds American Mutual Fund® Class R-2E (RMEBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.58
-0.22 (-0.36%)
At close: Apr 27, 2026
13.64%
Fund Assets 109.30B
Expense Ratio 1.07%
Min. Investment $250
Turnover 31.00%
Dividend (ttm) 4.19
Dividend Yield 6.89%
Dividend Growth 31.25%
Payout Frequency Quarterly
Ex-Dividend Date Mar 18, 2026
Previous Close 60.80
YTD Return 3.01%
1-Year Return 22.23%
5-Year Return 57.64%
52-Week Low 54.03
52-Week High 63.34
Beta (5Y) n/a
Holdings 150
Inception Date Aug 29, 2014

About RMEBX

American Mutual Fund Class R-2E is a large-value mutual fund that primarily invests in common stocks of established U.S. companies with a focus on those likely to participate in the growth of the American economy and whose dividends appear sustainable in the U.S. and Canada. The fund aims to achieve a balanced accomplishment of current income, capital growth, and dividend growth, offering investors exposure to sectors such as information technology, industrials, financials, healthcare, and consumer staples. With a portfolio of over 170 holdings and assets exceeding $50 billion, it maintains a low-risk profile and demonstrates above-average performance. The fund distributes dividends quarterly and has a history dating back to 1950, reflecting a longstanding presence in the market. Its strategy emphasizes value investing within large-cap equities, making it a significant vehicle for investors seeking income and capital appreciation through diversified exposure to U.S. companies with stable dividend prospects.

Fund Family Capital Group
Category Large Value
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol RMEBX
Share Class Class R-2e
Index S&P 500 TR

Performance

RMEBX had a total return of 22.23% in the past year. Since the fund's inception, the average annual return has been 9.41%, 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 $0.145 Mar 19, 2026
Dec 16, 2025 $3.7508 Dec 17, 2025
Sep 17, 2025 $0.1408 Sep 18, 2025
Jun 11, 2025 $0.1545 Jun 12, 2025
Mar 12, 2025 $0.1503 Mar 13, 2025
Dec 17, 2024 $2.7342 Dec 18, 2024
Full Dividend History