American Mutual Fund
American Mutual Fund · 21 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q4
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.
| Share class | Expense ratio |
|---|---|
| AMRMX | 0.57% |
| RMFAX | 1.36% |
| RMFBX | 1.35% |
| RMFCX | 0.91% |
| RMFEX | 0.62% |
| RMFFX | 0.32% |
| AMFCX | 1.33% |
| AMFFX | 0.64% |
| CMLAX | 0.60% |
| CMLCX | 1.37% |
| CMLEX | 0.85% |
| CMLFX | 0.69% |
| AMRFX | 0.38% |
| RMFGX | 0.27% |
| RMEBX | 1.07% |
| RMFHX | 0.42% |
| AFMFX | 0.27% |
| TAFMX | 0.62% |
| TAMFX | 0.57% |
| FFMMX | 0.36% |
| FFFMX | 0.32% |
Portfolio turnover 30.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 96.72% |
| Cash & short-term | 3.71% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 18.8% |
| Health Care | 12.3% |
| Financials | 10.9% |
| Industrials | 10.8% |
| 10 smaller | 47.1% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +20.80% | +48.20% | +62.94% | 10.55% | -7.25% | |
| +19.84% | +44.82% | +56.75% | 10.55% | -7.43% | |
| +19.86% | +44.83% | +56.83% | 10.54% | -7.43% | |
| +20.38% | +46.76% | +60.30% | 10.54% | -7.32% | |
| +20.74% | +48.04% | +62.67% | 10.54% | -7.25% | |
| +21.11% | +49.39% | +65.13% | 10.55% | -7.19% | |
| +19.90% | +44.93% | +56.98% | 10.54% | -7.42% | |
| +20.73% | +47.98% | +62.50% | 10.54% | -7.24% | |
| +20.78% | +48.08% | +62.72% | 10.55% | -7.24% | |
| +19.82% | +44.67% | +56.57% | 10.55% | -7.44% | |
| +20.47% | +47.00% | +60.72% | 10.56% | -7.30% | |
| +20.96% | +48.85% | +64.10% | 10.54% | -7.21% | |
| +21.04% | +49.14% | +64.62% | 10.56% | -7.18% | |
| +21.19% | +49.63% | +65.54% | 10.55% | -7.17% | |
| +20.19% | +46.05% | +59.06% | 10.55% | -7.36% | |
| +20.99% | +48.94% | +64.37% | 10.55% | -7.20% | |
| +21.17% | +49.63% | +65.53% | 10.54% | -7.16% | |
| +21.05% | +49.11% | +64.58% | 10.55% | -7.20% | |
| +21.09% | +49.32% | +65.04% | 10.55% | -7.19% | |
| +21.06% | +49.17% | +64.68% | 10.55% | -7.18% | |
| +21.10% | +49.32% | +65.06% | 10.56% | -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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPMSFT | 5.08% | $407.78 | $5.83B | 14.3M |
| AVGO | BROADCOM INCAVGO | 4.54% | $417.43 | $5.21B | 12.5M |
| CMQXX | CAPITAL GROUP CENTRAL CASH FUNDCMQXX | 3.73% | — | $4.29B | — |
| LLY | ELI LILLY AND COLLY | 2.95% | $934.60 | $3.39B | 3.6M |
| PM | PHILIP MORRIS INTERNATIONAL INCPM | 2.89% | $165.07 | $3.32B | 20.1M |
| SBUX | STARBUCKS CORPSBUX | 2.42% | $105.33 | $2.78B | 26.4M |
| AAPL | APPLE INCAAPL | 2.34% | $271.35 | $2.69B | 9.9M |
| META | META PLATFORMS INCMETA | 2.09% | $611.91 | $2.40B | 3.9M |
| CSCO | CISCO SYSTEMS INCCSCO | 2.06% | $91.50 | $2.37B | 25.9M |
| ABBV | ABBVIE INCABBV | 2.02% | $211.32 | $2.32B | 11.0M |
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.
Top 10 positions are 30.13% of net assets, top 25 53.20%, across 151 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free