American Funds American Mutual Fund® Class R-2E (RMEBX)
| Fund Assets | 108.70B |
| Expense Ratio | 1.07% |
| Min. Investment | $250 |
| Turnover | 31.00% |
| Dividend (ttm) | 3.19 |
| Dividend Yield | 5.27% |
| Dividend Growth | 90.54% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2025 |
| Previous Close | 60.57 |
| YTD Return | 9.79% |
| 1-Year Return | 13.21% |
| 5-Year Return | 72.33% |
| 52-Week Low | 50.51 |
| 52-Week High | 60.75 |
| Beta (5Y) | n/a |
| Holdings | 170 |
| Inception Date | Aug 29, 2014 |
About RMEBX
American Mutual Fund Class R-2E is a large-value mutual fund that primarily invests in common stocks of established U.S. companies with a focus on those likely to participate in the growth of the American economy and whose dividends appear sustainable in the U.S. and Canada. The fund aims to achieve a balanced accomplishment of current income, capital growth, and dividend growth, offering investors exposure to sectors such as information technology, industrials, financials, healthcare, and consumer staples. With a portfolio of over 170 holdings and assets exceeding $50 billion, it maintains a low-risk profile and demonstrates above-average performance. The fund distributes dividends quarterly and has a history dating back to 1950, reflecting a longstanding presence in the market. Its strategy emphasizes value investing within large-cap equities, making it a significant vehicle for investors seeking income and capital appreciation through diversified exposure to U.S. companies with stable dividend prospects.
Performance
RMEBX had a total return of 13.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.
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 | $0.1545 | Jun 12, 2025 |
| Mar 12, 2025 | $0.1503 | Mar 13, 2025 |
| Dec 17, 2024 | $2.7342 | Dec 18, 2024 |
| Sep 18, 2024 | $0.1521 | Sep 19, 2024 |
| Jun 12, 2024 | $0.1567 | Jun 13, 2024 |
| Mar 13, 2024 | $0.1526 | Mar 14, 2024 |