American Funds American Mutual Fund® Class R-5E (RMFHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.30
-0.10 (-0.16%)
At close: Feb 26, 2026
8.14%
Fund Assets 113.52B
Expense Ratio 0.42%
Min. Investment $250
Turnover 31.00%
Dividend (ttm) 4.58
Dividend Yield 7.36%
Dividend Growth 28.91%
Payout Frequency Quarterly
Ex-Dividend Date Dec 16, 2025
Previous Close 62.40
YTD Return 4.92%
1-Year Return 16.61%
5-Year Return 81.95%
52-Week Low 47.21
52-Week High 62.49
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 16.61% in the past year. Since the fund's inception, the average annual return has been 17.71%, 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 $3.8536 Dec 17, 2025
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
Full Dividend History