American Funds American Mutual Fund® Class R-1 (RMFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.58
+0.19 (0.31%)
At close: Feb 27, 2026
8.36%
Fund Assets 113.52B
Expense Ratio 1.36%
Min. Investment $250
Turnover 31.00%
Dividend (ttm) 4.03
Dividend Yield 6.57%
Dividend Growth 32.99%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 61.39
YTD Return 5.07%
1-Year Return 15.87%
5-Year Return 74.05%
52-Week Low 46.92
52-Week High 61.58
Beta (5Y) n/a
Holdings 172
Inception Date Jun 11, 2002

About RMFAX

American Mutual Fund Class R-1 is an open-end mutual fund focused on providing a balanced blend of current income, capital growth, and principal preservation. Managed by American Funds, this vehicle primarily invests in common stocks of established companies that are positioned to participate in the growth of the U.S. economy, with an emphasis on those offering sustainable dividend payments. The fund maintains a diversified large-cap value strategy, allocating significant portions of assets to sectors such as information technology, healthcare, industrials, and financials. Notable holdings include major corporates like Microsoft, AbbVie, Apple, and JPMorgan Chase & Co. With over 170 holdings and substantial assets under management, the fund emphasizes risk management, maintaining a relatively low historical volatility and beta compared to the broad market. Its quarterly dividend payouts and disciplined sector diversification make it a staple for retirement portfolios and long-term investors seeking stability and steady income. The fund’s long track record—dating back to its inception in 1950—reflects its established role in promoting both income and growth within diversified portfolios.

Fund Family Capital Group
Category Large Value
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol RMFAX
Share Class Class R-1
Index S&P 500 TR

Performance

RMFAX had a total return of 15.87% in the past year. Since the fund's inception, the average annual return has been 11.93%, 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

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2025 $3.7063 Dec 17, 2025
Sep 17, 2025 $0.0997 Sep 18, 2025
Jun 11, 2025 $0.1164 Jun 12, 2025
Mar 12, 2025 $0.1116 Mar 13, 2025
Dec 17, 2024 $2.6882 Dec 18, 2024
Sep 18, 2024 $0.1113 Sep 19, 2024
Full Dividend History