American Funds American Mutual Fund® Class R-5
RMFFX
NASDAQ
| Weiss Ratings | RMFFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | RMFFX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | James B. Lovelace (19), James Terrile (19), William L. Robbins (17), 5 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | RMFFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds American Mutual Fund® Class R-5 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 15, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMFFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.89% | |||
| Dividend | RMFFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | RMFFX-NASDAQ | Click to Compare |
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| Cash | 4.93% | |||
| Stock | 94.84% | |||
| U.S. Stock | 86.78% | |||
| Non-U.S. Stock | 8.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.23% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RMFFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.33% | |||
| 30-Day Total Return | -3.71% | |||
| 60-Day Total Return | -5.42% | |||
| 90-Day Total Return | -4.88% | |||
| Year to Date Total Return | -0.90% | |||
| 1-Year Total Return | 9.61% | |||
| 2-Year Total Return | 24.14% | |||
| 3-Year Total Return | 24.23% | |||
| 5-Year Total Return | 79.32% | |||
| Price | RMFFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RMFFX-NASDAQ | Click to Compare |
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| Nav | $54.42 | |||
| 1-Month Low NAV | $50.77 | |||
| 1-Month High NAV | $56.55 | |||
| 52-Week Low NAV | $50.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $60.61 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | RMFFX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 13.25 | |||
| Balance Sheet | RMFFX-NASDAQ | Click to Compare |
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| Total Assets | 102.30B | |||
| Operating Ratios | RMFFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.32% | |||
| Turnover Ratio | 31.00% | |||
| Performance | RMFFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.59% | |||
| Last Bear Market Total Return | -8.34% | |||