American Funds American Mutual 529-F-3 (FFFMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.19
-0.04 (-0.06%)
At close: Dec 5, 2025
4.93%
Fund Assets 111.67B
Expense Ratio 0.33%
Min. Investment $250
Turnover 31.00%
Dividend (ttm) 3.61
Dividend Yield 5.72%
Dividend Growth 74.80%
Payout Frequency Quarterly
Ex-Dividend Date Sep 17, 2025
Previous Close 63.23
YTD Return 16.12%
1-Year Return 11.70%
5-Year Return 75.33%
52-Week Low 50.32
52-Week High 63.71
Beta (5Y) n/a
Holdings 172
Inception Date Oct 30, 2020

About FFFMX

American Mutual Fund 529-F-3 is a large-cap value mutual fund primarily designed to deliver current income, growth of capital, and conservation of principal. The fund invests mainly in common stocks of established companies across the United States, with a focus on those that are well-positioned to benefit from U.S. economic growth and sustain regular dividend payments. As of May 2025, approximately 86.7% of portfolio assets are allocated to U.S. equities, with an additional 6.9% in non-U.S. equities, and no significant bond exposure. The fund maintains a diversified portfolio, featuring holdings in sectors such as information technology, industrials, financials, health care, and consumer staples, reflecting its emphasis on industry-leading, dividend-paying companies. This mutual fund stands out for its relatively low risk profile within the large value category, as evidenced by its low volatility and focus on capital preservation. It distributes dividends quarterly and has a history of regular capital gains payments. American Mutual Fund 529-F-3 is commonly utilized within 529 college savings plans, making it a relevant choice for investors seeking stable growth and consistent income to support long-term educational expenses.

Fund Family Capital Group
Category Large Value
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FFFMX
Share Class Class 529-f-3
Index S&P 500 TR

Performance

FFFMX had a total return of 11.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.03%.

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%
FFMMX Class 529-f-2 0.36%

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 $0.259 Sep 18, 2025
Jun 11, 2025 $0.2549 Jun 12, 2025
Mar 12, 2025 $0.2558 Mar 13, 2025
Dec 17, 2024 $2.8442 Dec 18, 2024
Sep 18, 2024 $0.2575 Sep 19, 2024
Jun 12, 2024 $0.2559 Jun 13, 2024
Full Dividend History