American Mutual Fund
Actively managed U.S. stock fund
The fund strives for the balanced accomplishment of three objectives: current income, growth of capital and conservation of principal.
The fund invests primarily in common stocks of U.S. and Canadian companies selected for strong balance sheets and sustainable dividend prospects, supplemented by investment-grade bonds and government debt securities. Multiple portfolio managers oversee separate segments of the portfolio, applying professional judgment to identify attractively valued securities expected to deliver long-term returns. Because security selection depends on the managers' assessments of value and dividend sustainability, fund holdings and performance will diverge from any benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
MSFTMICROSOFT CORP | 5.08% | $5.83B | 14.3M | $407.78 |
AVGOBROADCOM INC | 4.54% | $5.21B | 12.5M | $417.43 |
CMQXXCAPITAL GROUP CENTRAL CASH FUND | 3.73% | $4.29B | — | — |
2.95% | $3.39B | 3.6M | $934.60 | |
2.89% | $3.32B | 20.1M | $165.07 | |
SBUXSTARBUCKS CORP | 2.42% | $2.78B | 26.4M | $105.33 |
AAPLAPPLE INC | 2.34% | $2.69B | 9.9M | $271.35 |
2.09% | $2.40B | 3.9M | $611.91 | |
2.06% | $2.37B | 25.9M | $91.50 | |
ABBVABBVIE INC | 2.02% | $2.32B | 11.0M | $211.32 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 155 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 96.72% |
| Cash & short-term | 3.71% |
By sector
- Information Technology
- 18.8%
- Health Care
- 12.3%
- Financials
- 10.9%
- Industrials
- 10.8%
- 10 other sectors
- 47.1%
- Information Technology
- 18.8%
- Health Care
- 12.3%
- Financials
- 10.9%
- Industrials
- 10.8%
- Consumer Staples
- 8.2%
- Utilities
- 7.3%
- International
- 7.3%
- Communication Services
- 5.6%
- Consumer Discretionary
- 5.0%
- Cash
- 3.7%
- Energy
- 3.4%
- Real Estate
- 2.9%
- Materials
- 2.6%
- Other
- 1.3%
How it has done
AMRMX share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.55%. Past returns are a record, not a forecast.
The 21 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.57% | +20.80% | +48.20% | +62.94% | -7.25% | |
| 1.36% | +19.84% | +44.82% | +56.75% | -7.43% | |
| 1.35% | +19.86% | +44.83% | +56.83% | -7.43% | |
| 0.91% | +20.38% | +46.76% | +60.30% | -7.32% | |
| 0.62% | +20.74% | +48.04% | +62.67% | -7.25% | |
| 0.32% | +21.11% | +49.39% | +65.13% | -7.19% | |
| 1.33% | +19.90% | +44.93% | +56.98% | -7.42% | |
| 0.64% | +20.73% | +47.98% | +62.50% | -7.24% | |
| 0.60% | +20.78% | +48.08% | +62.72% | -7.24% | |
| 1.37% | +19.82% | +44.67% | +56.57% | -7.44% | |
| 0.85% | +20.47% | +47.00% | +60.72% | -7.30% | |
| 0.69% | +20.96% | +48.85% | +64.10% | -7.21% | |
| 0.38% | +21.04% | +49.14% | +64.62% | -7.18% | |
| 0.27% | +21.19% | +49.63% | +65.54% | -7.17% | |
| 1.07% | +20.19% | +46.05% | +59.06% | -7.36% | |
| 0.42% | +20.99% | +48.94% | +64.37% | -7.20% | |
| 0.27% | +21.17% | +49.63% | +65.53% | -7.16% | |
| 0.62% | +21.05% | +49.11% | +64.58% | -7.20% | |
| 0.57% | +21.09% | +49.32% | +65.04% | -7.19% | |
| 0.36% | +21.06% | +49.17% | +64.68% | -7.18% | |
| 0.32% | +21.10% | +49.32% | +65.06% | -7.17% |
These classes hold the same portfolio, so the 8.97pp spread over 5 years is the cost difference between them — roughly 1.79pp a year — not a difference in what they own.
Fees & fund details
American Mutual Fund is an actively managed U.S. equity fund. 13% of AMRMX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 91% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.27% – 1.37%· AMRMX 0.57%
- Portfolio turnover
- 30.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
6 new
11 exited· the largest 8
Understand how this fund fits with the rest.
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