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Dividend Vision

FFMMX — American Funds American Mutual Fund® Class 529-F-2

American Funds American Mutual Fund® Class 529-F-2 (FFMMX)

FFMMX pays a 1.53% distribution rate, quarterly, on a 1.24% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 1.50%. Distributions fell 86.4% over the past year. Total return is 120.5% over the past 5.8 years, 36.6 points behind SPY at 157.1%. Its deepest 1-year drawdown was 7.9%.

American Funds American Mutual Fund Class 529-F-2 is a mutual fund that invests primarily in U.S. and Canadian common stocks with sustainable dividends, supplemented by bonds and other debt securities, seeking to participate in American economic growth. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 1.24%. It appeals to long-term equity investors seeking modest income alongside growth potential, particularly those using 529 education savings plans.

FFMMX key facts

Distribution Safety Score™
98 · Safe
Safety-Adjusted Yield
1.50%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
1.24%
Distribution rate
1.53%
Distribution frequency
Quarterly
Trailing yield
6.99%
Last close
$66.08
AUM
$91,754,954,752
Average volume
0.0
Last dividend
$0.2530
Ex-dividend date
06/16/2026
Beta
0.67
P/E ratio
26.6907