American Funds American Mutual R5E (RMFHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.14
+0.03 (0.05%)
Dec 4, 2025, 9:30 AM EST
4.99%
Fund Assets 111.67B
Expense Ratio 0.41%
Min. Investment $250
Turnover 31.00%
Dividend (ttm) 3.56
Dividend Yield 5.64%
Dividend Growth 76.72%
Payout Frequency Quarterly
Ex-Dividend Date Sep 17, 2025
Previous Close 63.11
YTD Return 16.07%
1-Year Return 11.65%
5-Year Return 74.70%
52-Week Low 50.28
52-Week High 63.62
Beta (5Y) n/a
Holdings 172
Inception Date Nov 20, 2015

About RMFHX

American Mutual Fund R5E is a mutual fund that focuses on providing a balanced approach to investment by aiming for current income, growth of capital, and conservation of principal. Managed by Capital Research and Management Company, the fund predominantly invests in common stocks of established businesses in the United States and Canada. It seeks out companies with a demonstrated ability to pay sustainable dividends, making it well-suited for income-oriented investors as well as those seeking long-term growth and stability. The fund's portfolio primarily consists of U.S. equities, with additional exposure to non-U.S. equities, and is diversified across major sectors such as information technology, industrials, financials, healthcare, and consumer staples. Its low risk rating and history of showing resilience during market downturns make it a viable core holding for retirement accounts and conservative investors. Regular quarterly dividends are a notable feature, reflecting its income-generating objective. With a low expense ratio and consistent management, American Mutual Fund R5E plays a significant role in the large value fund category and is recognized for its balanced, research-intensive approach to equity investing.

Fund Family Capital Group
Category Large Value
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol RMFHX
Share Class Class R-5e
Index S&P 500 TR

Performance

RMFHX had a total return of 11.65% in the past year. Since the fund's inception, the average annual return has been 16.83%, 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 A 1.08%
FLCCX Fidelity Fidelity Advisor Large Cap C 1.84%
FDECX Fidelity Fidelity Advisor Capital Development C 1.68%
FIDLX Fidelity Fidelity Advisor Large Cap 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%
RMFGX Class R-6 0.27%
RMFFX Class R-5 0.32%
FFFMX Class 529-f-3 0.33%

Top 10 Holdings

33.04% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.93%
Broadcom Inc. AVGO 4.66%
RTX Corporation RTX 4.22%
General Electric Company GE 3.33%
Capital Group Central Cash Fund n/a 3.17%
Apple Inc. AAPL 2.87%
JPMorgan Chase & Co. JPM 2.27%
Meta Platforms, Inc. META 1.88%
AbbVie Inc. ABBV 1.88%
Eli Lilly and Company LLY 1.82%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 17, 2025 $0.2446 Sep 18, 2025
Jun 11, 2025 $0.2428 Jun 12, 2025
Mar 12, 2025 $0.2416 Mar 13, 2025
Dec 17, 2024 $2.8315 Dec 18, 2024
Sep 18, 2024 $0.2434 Sep 19, 2024
Jun 12, 2024 $0.2427 Jun 13, 2024
Full Dividend History