American Funds American Mutual Fund® Class R-2 (RMFBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.85
-0.22 (-0.37%)
At close: Apr 27, 2026
11.81%
Fund Assets 109.30B
Expense Ratio 1.35%
Min. Investment $250
Turnover 31.00%
Dividend (ttm) 4.03
Dividend Yield 6.71%
Dividend Growth 32.65%
Payout Frequency Quarterly
Ex-Dividend Date Mar 18, 2026
Previous Close 60.07
YTD Return 2.52%
1-Year Return 19.59%
5-Year Return 55.04%
52-Week Low 53.72
52-Week High 62.61
Beta (5Y) n/a
Holdings 150
Inception Date May 31, 2002

About RMFBX

American Funds American Mutual Fund is a large value mutual fund focused on achieving a balanced combination of current income, growth of capital, and conservation of principal. Managed by Capital Research and Management Company, one of the industry’s longstanding firms, this fund primarily invests in common stocks of established U.S. companies known for stable dividends, with up to 20% of assets potentially allocated to non-U.S. equities. The fund’s portfolio emphasizes industry leaders, particularly in the technology, healthcare, industrials, and financials sectors. Its top holdings frequently include major corporations such as Microsoft, Apple, and JPMorgan Chase. Regular dividends are paid quarterly, with a history of relatively low turnover and a risk profile designed to offer some resilience during market downturns. Widely used as a core component in retirement portfolios, the fund appeals to investors seeking a conservative yet growth-oriented approach with a focus on long-term capital appreciation and steady income generation.

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

Performance

RMFBX had a total return of 19.59% in the past year. Since the fund's inception, the average annual return has been 8.50%, 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 $0.1023 Mar 19, 2026
Dec 16, 2025 $3.7068 Dec 17, 2025
Sep 17, 2025 $0.1033 Sep 18, 2025
Jun 11, 2025 $0.1158 Jun 12, 2025
Mar 12, 2025 $0.1118 Mar 13, 2025
Dec 17, 2024 $2.6922 Dec 18, 2024
Full Dividend History