American Funds American Mutual F3 (AFMFX)
| Fund Assets | 108.70B |
| Expense Ratio | 0.27% |
| Min. Investment | $250 |
| Turnover | 31.00% |
| Dividend (ttm) | 3.65 |
| Dividend Yield | 5.99% |
| Dividend Growth | 74.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2025 |
| Previous Close | 60.89 |
| YTD Return | 11.42% |
| 1-Year Return | 15.25% |
| 5-Year Return | 78.35% |
| 52-Week Low | 50.74 |
| 52-Week High | 61.04 |
| Beta (5Y) | n/a |
| Holdings | 170 |
| Inception Date | Jan 27, 2017 |
About AFMFX
American Funds American Mutual Fund Class F-3 is a large value mutual fund that focuses on delivering a blend of current income, capital appreciation, and principal preservation. It primarily invests in common stocks of established companies with a track record of paying sustainable dividends, largely based in the United States and Canada. The fund is diversified across major sectors, with notable allocations to information technology, industrials, financials, and health care, reflecting its emphasis on quality, dividend-paying industry leaders. With a substantial asset base exceeding $100 billion and more than 160 holdings, the portfolio is constructed to provide stability and steady income through regular quarterly dividends and the potential for long-term growth. The fund’s relatively low expense ratio and measured turnover rate underscore its cost-efficient approach and consistent investment philosophy. Regular dividend distributions and a history dating back to 1950 make it a significant choice for investors seeking exposure to blue-chip equities with an income-oriented mandate within the U.S. market.
Performance
AFMFX had a total return of 15.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.
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% |
Top 10 Holdings
33.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.96% |
| Capital Group Central Cash Fund | n/a | 5.16% |
| Broadcom Inc. | AVGO | 4.14% |
| RTX Corporation | RTX | 3.81% |
| General Electric Company | GE | 3.12% |
| Apple Inc. | AAPL | 2.32% |
| JPMorgan Chase & Co. | JPM | 2.18% |
| Meta Platforms, Inc. | META | 2.09% |
| Eli Lilly and Company | LLY | 1.90% |
| International Paper Company | IP | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2025 | $0.2629 | Jun 12, 2025 |
| Mar 12, 2025 | $0.2638 | Mar 13, 2025 |
| Dec 17, 2024 | $2.8537 | Dec 18, 2024 |
| Sep 18, 2024 | $0.2647 | Sep 19, 2024 |
| Jun 12, 2024 | $0.262 | Jun 13, 2024 |
| Mar 13, 2024 | $0.2567 | Mar 14, 2024 |