American Funds American Mutual Fund® Class F-2
AMRFX
NASDAQ
Weiss Ratings | AMRFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | AMRFX-NASDAQ | Click to Compare |
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Provider | Capital Group | |||
Manager/Tenure (Years) | James B. Lovelace (19), James Terrile (19), William L. Robbins (17), 5 others | |||
Website | http://capitalgroup.com | |||
Fund Information | AMRFX-NASDAQ | Click to Compare |
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Fund Name | American Funds American Mutual Fund® Class F-2 | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Aug 05, 2008 | |||
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 | AMRFX-NASDAQ | Click to Compare |
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Dividend Yield | 1.70% | |||
Dividend | AMRFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.33% | |||
Asset Allocation | AMRFX-NASDAQ | Click to Compare |
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Cash | 5.29% | |||
Stock | 94.43% | |||
U.S. Stock | 87.17% | |||
Non-U.S. Stock | 7.26% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.28% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | AMRFX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.58% | |||
30-Day Total Return | 2.47% | |||
60-Day Total Return | 3.61% | |||
90-Day Total Return | 7.68% | |||
Year to Date Total Return | 13.84% | |||
1-Year Total Return | 12.22% | |||
2-Year Total Return | 39.64% | |||
3-Year Total Return | 50.33% | |||
5-Year Total Return | 86.08% | |||
Price | AMRFX-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 | AMRFX-NASDAQ | Click to Compare |
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Nav | $61.98 | |||
1-Month Low NAV | $60.60 | |||
1-Month High NAV | $62.07 | |||
52-Week Low NAV | $50.74 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $62.07 | |||
52-Week High Price (Date) | Sep 11, 2025 | |||
Beta / Standard Deviation | AMRFX-NASDAQ | Click to Compare |
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Beta | 0.76 | |||
Standard Deviation | 12.35 | |||
Balance Sheet | AMRFX-NASDAQ | Click to Compare |
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Total Assets | 109.46B | |||
Operating Ratios | AMRFX-NASDAQ | Click to Compare |
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Expense Ratio | 0.38% | |||
Turnover Ratio | 31.00% | |||
Performance | AMRFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 16.55% | |||
Last Bear Market Total Return | -8.34% | |||