DV
Dividend Vision

RMFBX — American Funds American Mutual Fund® Class R-2

American Funds American Mutual Fund® Class R-2 (RMFBX)

RMFBX pays a 0.64% distribution rate, quarterly, on a 1.35% expense ratio. Its Distribution Safety Score™ is 88 (Safe), giving a Safety-Adjusted Yield of 0.56%. Distributions fell 94.7% over the past year. Total return is 552.8% over the past 24.2 years, 473.1 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 8.0%.

American Funds American Mutual Fund® Class R-2 is a mutual fund that invests primarily in U.S. and Canadian common stocks selected for sustainable dividends and participation in American economic growth, with some allocation to bonds and government debt securities. The fund maintains a modest current distribution rate and pays distributions quarterly, with an expense ratio of 1.35%. It appeals to income-focused investors seeking equity exposure with an emphasis on dividend-paying companies.

RMFBX key facts

Distribution Safety Score™
88 · Safe
Safety-Adjusted Yield
0.56%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
1.35%
Distribution rate
0.64%
Distribution frequency
Quarterly
Trailing yield
6.19%
Last close
$64.87
AUM
$52,621,160,448
Average volume
0.0
Last dividend
$0.1040
Ex-dividend date
06/16/2026
Beta
0.67
P/E ratio
26.6593