American Funds American Mutual comanager Bradley Vogt passed away unexpectedly on Sept. 20, 2023. Vogt had spent his entire 35-year investment career with Capital Group and had been a manager on this strategy since 2015. He was also involved in the oversight of the firm’s multi-asset solutions for more than a decade. The strategy’s seven other managers remain, including a few undisclosed managers who have the capacity to handle the loss. This does not alter the strategy’s High People rating or its Morningstar Medalist Ratings.
- NAV / 1-Day Return 47.85 / 0.29 %
- Total Assets 85.7 Bil
-
Adj. Expense Ratio
0.620%
- Expense Ratio 0.620%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 250
- Status Open
- TTM Yield 1.90%
- Turnover 24%
Morningstar’s Analysis RMFEX
Will RMFEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 180
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 23.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Capital Group Central Cash Fund
8.75
7,857,897,327
Cash and Equivalents