AMFFX — American Funds American Mutual Fund Class F-1
American Funds American Mutual Fund Class F-1 (AMFFX)
AMFFX pays a 1.29% distribution rate, quarterly, on a 0.64% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.29%. Distributions fell 88.6% over the past year. Total return is 770.7% over the past 25.4 years, 232.4 points behind SPY at 1003.1%. Its deepest 1-year drawdown was 7.9%.
American Funds American Mutual Fund Class F-1 is a mutual fund that invests primarily in U.S. and Canadian common stocks selected for their participation in American economic growth and sustainable dividend payments, with flexibility to also hold bonds and other debt securities. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.64%. It appeals to income-focused investors seeking dividend growth exposure within a diversified equity portfolio.
AMFFX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.29%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 02/21/1950
- Expense ratio
- 0.64%
- Distribution rate
- 1.29%
- Distribution frequency
- Quarterly
- Trailing yield
- 6.78%
- Last close
- $65.64
- AUM
- $118,052,790,000
- Average volume
- 0.0
- Last dividend
- $0.2120
- Ex-dividend date
- 06/16/2026
- Payment date
- 06/17/2026
- Beta
- 0.67
- P/E ratio
- 26.6835
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