RMFAX — American Funds American Mutual Fund® Class R-1
American Funds American Mutual Fund® Class R-1 (RMFAX)
RMFAX pays a 0.61% distribution rate, quarterly, on a 1.36% expense ratio. Its Distribution Safety Score™ is 88 (Safe), giving a Safety-Adjusted Yield of 0.54%. Distributions fell 94.9% over the past year. Total return is 550.2% over the past 24.2 years, 475.7 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 8.0%.
American Funds American Mutual Fund® Class R-1 is a mutual fund that invests primarily in U.S. and Canadian common stocks expected to benefit from American economic growth and offering sustainable dividends, with a smaller allocation to bonds and government debt securities. The fund has a modest current distribution rate and distributes quarterly, with an expense ratio of 1.36%. It appeals to income-focused investors seeking dividend exposure alongside potential capital appreciation from a diversified equity portfolio.
RMFAX key facts
- Distribution Safety Score™
- 88 · Safe
- Safety-Adjusted Yield
- 0.54%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.36%
- Distribution rate
- 0.61%
- Distribution frequency
- Quarterly
- Trailing yield
- 6.16%
- Last close
- $65.03
- AUM
- $52,621,160,448
- Average volume
- 0.0
- Last dividend
- $0.0990
- Ex-dividend date
- 06/16/2026
- Beta
- 0.67
- P/E ratio
- 26.6616
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