American Funds American Mutual Fund® Class F-3
AFMFX
NASDAQ
Weiss Ratings | AFMFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | AFMFX-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 | AFMFX-NASDAQ | Click to Compare |
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Fund Name | American Funds American Mutual Fund® Class F-3 | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Jan 27, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | AFMFX-NASDAQ | Click to Compare |
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Dividend Yield | 1.87% | |||
Dividend | AFMFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.34% | |||
Asset Allocation | AFMFX-NASDAQ | Click to Compare |
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Cash | 4.23% | |||
Stock | 95.75% | |||
U.S. Stock | 87.80% | |||
Non-U.S. Stock | 7.95% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.02% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | AFMFX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.64% | |||
30-Day Total Return | -1.07% | |||
60-Day Total Return | 2.48% | |||
90-Day Total Return | -0.76% | |||
Year to Date Total Return | 3.11% | |||
1-Year Total Return | 14.51% | |||
2-Year Total Return | 29.44% | |||
3-Year Total Return | 27.91% | |||
5-Year Total Return | 75.18% | |||
Price | AFMFX-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 | AFMFX-NASDAQ | Click to Compare |
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Nav | $56.86 | |||
1-Month Low NAV | $56.86 | |||
1-Month High NAV | $58.54 | |||
52-Week Low NAV | $51.92 | |||
52-Week Low NAV (Date) | Apr 18, 2024 | |||
52-Week High NAV | $60.58 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | AFMFX-NASDAQ | Click to Compare |
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Beta | 0.71 | |||
Standard Deviation | 13.19 | |||
Balance Sheet | AFMFX-NASDAQ | Click to Compare |
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Total Assets | 105.77B | |||
Operating Ratios | AFMFX-NASDAQ | Click to Compare |
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Expense Ratio | 0.27% | |||
Turnover Ratio | 31.00% | |||
Performance | AFMFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 16.63% | |||
Last Bear Market Total Return | -8.33% | |||