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 | 1.94% | |||
| Dividend | AFMFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | AFMFX-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 | AFMFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | -5.12% | |||
| 60-Day Total Return | -8.05% | |||
| 90-Day Total Return | -5.23% | |||
| Year to Date Total Return | -3.16% | |||
| 1-Year Total Return | 9.07% | |||
| 2-Year Total Return | 19.34% | |||
| 3-Year Total Return | 17.80% | |||
| 5-Year Total Return | 73.06% | |||
| 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 | $53.14 | |||
| 1-Month Low NAV | $50.74 | |||
| 1-Month High NAV | $56.70 | |||
| 52-Week Low NAV | $50.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 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 | 0.70 | |||
| Standard Deviation | 13.25 | |||
| Balance Sheet | AFMFX-NASDAQ | Click to Compare |
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| Total Assets | 102.30B | |||
| 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% | |||