AFMFX — American Funds American Mutual Fund® Class F-3
American Funds American Mutual Fund® Class F-3 (AFMFX)
AFMFX pays a 1.61% distribution rate, quarterly, on a 0.27% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.61%. Distributions fell 85.7% over the past year. Total return is 189.1% over the past 9.5 years, 104.6 points behind SPY at 293.7%. Its deepest 1-year drawdown was 7.9%.
American Funds American Mutual Fund Class F-3 is a mutual fund that invests primarily in U.S. and Canadian common stocks selected for their growth potential and sustainable dividends, with smaller allocations to bonds and other debt securities. The fund offers a modest current distribution rate with quarterly distributions and carries a low expense ratio of 0.27%. It appeals to equity-focused income investors seeking exposure to dividend-paying companies positioned to benefit from American economic growth.
AFMFX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.61%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.27%
- Distribution rate
- 1.61%
- Distribution frequency
- Quarterly
- Trailing yield
- 7.08%
- Last close
- $66.04
- AUM
- $97,549,560,448
- Average volume
- 0.0
- Last dividend
- $0.2660
- Ex-dividend date
- 06/16/2026
- Beta
- 0.67
- P/E ratio
- 26.6952
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