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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.95
-0.22 (-0.36%)
Apr 28, 2026, 8:07 AM EST
11.96%
Fund Assets 109.30B
Expense Ratio 0.27%
Min. Investment $250
Turnover 31.00%
Dividend (ttm) 4.67
Dividend Yield 7.64%
Dividend Growth 28.28%
Payout Frequency Quarterly
Ex-Dividend Date Mar 18, 2026
Previous Close 61.17
YTD Return 3.26%
1-Year Return 21.35%
5-Year Return 64.03%
52-Week Low 54.64
52-Week High 63.76
Beta (5Y) n/a
Holdings 150
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 21.35% in the past year. Since the fund's inception, the average annual return has been 11.25%, 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

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 $0.2669 Mar 19, 2026
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
Full Dividend History