American Funds American Mutual R2 (RMFBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.89
-0.03 (-0.05%)
Dec 30, 2025, 9:30 AM EST
7.35%
Fund Assets113.28B
Expense Ratio1.35%
Min. Investment$250
Turnover31.00%
Dividend (ttm)4.04
Dividend Yield6.85%
Dividend Growth32.71%
Payout FrequencyQuarterly
Ex-Dividend DateDec 16, 2025
Previous Close58.92
YTD Return15.98%
1-Year Return14.82%
5-Year Return70.63%
52-Week Low46.81
52-Week High59.02
Beta (5Y)n/a
Holdings180
Inception DateMay 31, 2002

About RMFBX

American Funds American Mutual Fund is a large value mutual fund focused on achieving a balanced combination of current income, growth of capital, and conservation of principal. Managed by Capital Research and Management Company, one of the industry’s longstanding firms, this fund primarily invests in common stocks of established U.S. companies known for stable dividends, with up to 20% of assets potentially allocated to non-U.S. equities. The fund’s portfolio emphasizes industry leaders, particularly in the technology, healthcare, industrials, and financials sectors. Its top holdings frequently include major corporations such as Microsoft, Apple, and JPMorgan Chase. Regular dividends are paid quarterly, with a history of relatively low turnover and a risk profile designed to offer some resilience during market downturns. Widely used as a core component in retirement portfolios, the fund appeals to investors seeking a conservative yet growth-oriented approach with a focus on long-term capital appreciation and steady income generation.

Fund Family Capital Group
Category Large Value
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol RMFBX
Share Class Class R-2
Index S&P 500 TR

Performance

RMFBX had a total return of 14.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.82%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLCSXFidelityFidelity Large Cap Stock Fund0.79%
FALAXFidelityFidelity Advisor Large Cap A1.08%
FLCCXFidelityFidelity Advisor Large Cap C1.84%
FDECXFidelityFidelity Advisor Capital Development C1.68%
FIDLXFidelityFidelity Advisor Large Cap Z0.70%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AFMFXClass F-30.27%
RMFGXClass R-60.27%
RMFFXClass R-50.32%
FFFMXClass 529-f-30.33%

Top 10 Holdings

34.52% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.98%
Broadcom Inc.AVGO5.26%
RTX CorporationRTX4.53%
GE AerospaceGE3.41%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX3.34%
Apple Inc.AAPL3.13%
JPMorgan Chase & Co.JPM2.17%
Eli Lilly and CompanyLLY2.07%
Philip Morris International Inc.PM1.83%
AbbVie Inc.ABBV1.78%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$3.7068Dec 17, 2025
Sep 17, 2025$0.1033Sep 18, 2025
Jun 11, 2025$0.1158Jun 12, 2025
Mar 12, 2025$0.1118Mar 13, 2025
Dec 17, 2024$2.6922Dec 18, 2024
Sep 18, 2024$0.1121Sep 19, 2024
Full Dividend History