American Funds American Mutual benefits from a seasoned management team and its time-tested, risk-conscious approach. The fund earns High People and Above Average Process ratings.
American Funds American Mutual Fund® Class R-1 RMFAX
- NAV / 1-Day Return 61.64 / −1.14 %
- Total Assets 114.7B
-
Adj. Expense Ratio
1.360%
- Expense Ratio 1.350%
- Distribution Fee Level Average
- Share Class Type Retirement, Small
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 250
- Status Open
- TTM Yield 0.79%
- Turnover 30%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:53 AM GMT+0
Morningstar’s Analysis RMFAX
Will RMFAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RMFAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RMFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 4.84 | 5B | Technology |
Capital Group Central Cash Fund | 4.70 | 5B | Cash and Equivalents |
Broadcom Inc | 3.53 | 4B | Technology |
Philip Morris International Inc | 3.04 | 3B | Consumer Defensive |
Eli Lilly and Co | 2.75 | 3B | Healthcare |
Apple Inc | 2.30 | 3B | Technology |
AbbVie Inc | 2.18 | 2B | Healthcare |
Starbucks Corp | 2.16 | 2B | Consumer Cyclical |
Meta Platforms Inc Class A | 1.96 | 2B | Communication Services |
JPMorgan Chase & Co | 1.94 | 2B | Financial Services |
United States