DV
Dividend Vision

FFFMX — American Funds American Mutual Fund® Class 529-F-3

American Funds American Mutual Fund® Class 529-F-3 (FFFMX)

FFFMX pays a 1.56% distribution rate, quarterly, on a 0.32% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.56%. Distributions fell 86.2% over the past year. Total return is 120.9% over the past 5.8 years, 36.2 points behind SPY at 157.1%. Its deepest 1-year drawdown was 7.9%.

American Funds American Mutual Fund® Class 529-F-3 is a mutual fund that invests primarily in U.S. and Canadian common stocks selected for sustainable dividend potential and participation in American economic growth, with flexibility to hold bonds and government debt securities as well. The fund offers a modest current distribution rate paid quarterly, with a low expense ratio of 0.32%. It appeals to income-focused investors seeking dividend exposure alongside potential capital appreciation through a diversified equity portfolio.

FFFMX key facts

Distribution Safety Score™
100 · Safe
Safety-Adjusted Yield
1.56%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
0.32%
Distribution rate
1.56%
Distribution frequency
Quarterly
Trailing yield
7.03%
Last close
$66.06
AUM
$91,754,954,752
Average volume
0.0
Last dividend
$0.2570
Ex-dividend date
06/16/2026
Beta
0.68
P/E ratio
26.6949