AMRFX — American Funds American Mutual Fund® Class F-2
American Funds American Mutual Fund® Class F-2 (AMRFX)
AMRFX pays a 1.51% distribution rate, quarterly, on a 0.38% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.51%. Distributions fell 86.6% over the past year. Total return is 512.1% over the past 18 years, 243.3 points behind SPY at 755.4%. Its deepest 1-year drawdown was 7.9%.
American Funds American Mutual Fund Class F-2 is a mutual fund that invests primarily in U.S. and Canadian common stocks with sustainable dividends, along with a smaller allocation to bonds and government debt securities. The fund carries a modest current distribution rate and pays distributions quarterly, with an expense ratio of 0.38%. It appeals to income-focused investors seeking exposure to dividend-paying equities combined with some fixed-income diversification.
AMRFX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.51%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.38%
- Distribution rate
- 1.51%
- Distribution frequency
- Quarterly
- Trailing yield
- 6.98%
- Last close
- $66.04
- AUM
- $52,621,160,448
- Average volume
- 0.0
- Last dividend
- $0.2500
- Ex-dividend date
- 06/16/2026
- Payment date
- 06/17/2026
- Beta
- 0.67
- P/E ratio
- 26.691
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