American Funds American Mutual Fund® Class R-6 (RMFGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.63
+0.19 (0.30%)
At close: Feb 27, 2026
8.47%
Fund Assets 113.52B
Expense Ratio 0.27%
Min. Investment $250
Turnover 31.00%
Dividend (ttm) 4.67
Dividend Yield 7.48%
Dividend Growth 28.45%
Payout Frequency Quarterly
Ex-Dividend Date Dec 16, 2025
Previous Close 62.44
YTD Return 5.24%
1-Year Return 17.12%
5-Year Return 83.77%
52-Week Low 47.26
52-Week High 62.63
Beta (5Y) n/a
Holdings 172
Inception Date May 1, 2009

About RMFGX

American Funds American Mutual Fund R-6 is a large value mutual fund managed by Capital Research and Management Company, aiming to achieve a balanced combination of current income, capital growth, and conservation of principal. Established in 1950, the fund is recognized for its conservative, income-oriented approach, making it well-suited for investors seeking stability and moderate long-term growth. The R-6 share class is designed for employer-sponsored retirement plans and features a competitively low expense ratio, appealing to cost-conscious institutional investors. The fund invests predominantly in large-cap U.S. equities, with allocations also to non-U.S. equities and cash equivalents, but it maintains minimal or no exposure to fixed income assets. Sector allocations are diversified across information technology, industrials, financials, healthcare, and consumer staples, with leading holdings including Microsoft, Apple, AbbVie, RTX Corp, and GE Aerospace. The fund distributes dividends quarterly and aims for resilience during market downturns, making it a core holding within retirement portfolios. Its risk-conscious, multi-manager structure supports consistent returns and capital preservation in varying market conditions.

Fund Family Capital Group
Category Large Value
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol RMFGX
Share Class Class R-6
Index S&P 500 TR

Performance

RMFGX had a total return of 17.12% in the past year. Since the fund's inception, the average annual return has been 18.14%, 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
AFMFX Class F-3 0.27%
FFFMX Class 529-f-3 0.32%
RMFFX Class R-5 0.32%
FFMMX Class 529-f-2 0.36%

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 $3.8776 Dec 17, 2025
Sep 17, 2025 $0.2674 Sep 18, 2025
Jun 11, 2025 $0.2629 Jun 12, 2025
Mar 12, 2025 $0.2637 Mar 13, 2025
Dec 17, 2024 $2.8537 Dec 18, 2024
Sep 18, 2024 $0.2647 Sep 19, 2024
Full Dividend History