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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.82
-0.22 (-0.36%)
At close: Apr 27, 2026
11.95%
Fund Assets 109.30B
Expense Ratio 0.42%
Min. Investment $250
Turnover 31.00%
Dividend (ttm) 4.58
Dividend Yield 7.51%
Dividend Growth 28.82%
Payout Frequency Quarterly
Ex-Dividend Date Mar 18, 2026
Previous Close 61.04
YTD Return 3.22%
1-Year Return 21.17%
5-Year Return 63.07%
52-Week Low 54.53
52-Week High 63.62
Beta (5Y) n/a
Holdings 150
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 21.17% in the past year. Since the fund's inception, the average annual return has been 11.57%, 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 $0.2438 Mar 19, 2026
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
Full Dividend History