AMRMX Mutual Fund — American Funds American Mutual Fund Class A

American Funds American Mutual Fund Class A (AMRMX)

Updated October 15, 2026.

AMRMX is a Mutual Fund. its distribution rate is 1.44%, its trailing-12-month yield is 6.93%, its expense ratio is 0.57%. Dividend Vision Distribution Safety Score™ is 100/100 (Safe). Its deepest 1-year drawdown was 7.9%.

American Funds American Mutual Fund Class A is a diversified equity mutual fund that invests primarily in U.S. and Canadian common stocks selected for sustainable dividends and participation in American economic growth, with a smaller allocation to bonds and government debt securities. The fund distributes a modest current yield quarterly and carries an expense ratio of 0.57%. It appeals to income-focused investors seeking a balanced equity exposure with an emphasis on dividend-paying companies.

AMRMX performance

Returns are updating. AMRMX's total return appears here after the next nightly update.

Its deepest 1-year drawdown was 7.9%.

AMRMX key facts

Distribution Safety Score™

100 · Safe

Safety-Adjusted Yield

1.44%

Issuer

Capital Group

Asset type

Mutual Fund

Asset class

Equity

Inception date

02/21/1950

Expense ratio

0.57%

Distribution rate

1.44%

Distribution frequency

Quarterly

Trailing yield

6.93%

Last close

$64.80 (as of 2026-10-15)

NAV

$63.27 as of 2026-09-30; source eodhd (stale)

Premium / discount

N/A (price 2026-10-15, NAV 2026-09-30) (NAV stale)

AUM

$117,472,250,000

Average volume

0.0

Dividend

$0.22

Ex-dividend date

09/16/2026

Beta

0.67

How Dividend Vision calculates yield and returns

Distribution rate (1.44%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (6.93%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Capital Group or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

AMRMX risks and drawbacks

AMRMX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 7.9%.

Who may consider AMRMX — and who may not

AMRMX may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (AMRMX pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on AMRMX

• All tickers starting with A

Tagged: Mutual Fund.

Frequently asked questions

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