American Funds American Mutual Fund Class C (AMFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.95
+0.03 (0.05%)
Dec 5, 2025, 8:05 AM EST
4.86%
Fund Assets 111.67B
Expense Ratio 1.34%
Min. Investment $250
Turnover 31.00%
Dividend (ttm) 3.03
Dividend Yield 4.90%
Dividend Growth 97.71%
Payout Frequency Quarterly
Ex-Dividend Date Sep 17, 2025
Previous Close 61.92
YTD Return 15.05%
1-Year Return 10.56%
5-Year Return 68.81%
52-Week Low 49.62
52-Week High 62.42
Beta (5Y) 0.75
Holdings 172
Inception Date Feb 21, 1950

About AMFCX

The fund invests primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. It invests primarily in securities of issuers domiciled in the United States and Canada. The fund may also invest in bonds and other debt securities, including those issued by the U.S. government and by federal agencies and instrumentalities.

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

Performance

AMFCX had a total return of 10.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.

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 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 $0.1058 Sep 18, 2025
Jun 11, 2025 $0.1182 Jun 12, 2025
Mar 12, 2025 $0.1152 Mar 13, 2025
Dec 17, 2024 $2.6943 Dec 18, 2024
Sep 18, 2024 $0.118 Sep 19, 2024
Jun 12, 2024 $0.120 Jun 13, 2024
Full Dividend History