AMRMX — American Funds American Mutual Fund Class A
American Funds American Mutual Fund Class A (AMRMX)
AMRMX pays a 1.33% distribution rate, quarterly, on a 0.57% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.33%. Distributions fell 88.1% over the past year. 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 key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.33%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 02/21/1950
- Expense ratio
- 0.57%
- Distribution rate
- 1.33%
- Distribution frequency
- Quarterly
- Trailing yield
- 6.76%
- Last close
- $66.37
- AUM
- $118,052,790,000
- Average volume
- 0.0
- Last dividend
- $0.2200
- Ex-dividend date
- 06/16/2026
- Beta
- 0.68
- P/E ratio
- 26.6864
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