RMFCX — American Funds American Mutual Fund® Class R-3
American Funds American Mutual Fund® Class R-3 (RMFCX)
RMFCX pays a 1.03% distribution rate, quarterly, on a 0.91% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 1.00%. Distributions fell 90.9% over the past year. Total return is 626.9% over the past 24.2 years, 399.0 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 8.0%.
American Funds American Mutual Fund Class R-3 is a diversified equity mutual fund that invests primarily in common stocks of U.S. and Canadian companies expected to benefit from economic growth and offering sustainable dividends, with supplemental holdings in bonds and government debt securities. The fund has a modest current distribution rate and makes quarterly distributions, with an expense ratio of 0.91%. It appeals to income-focused investors seeking a balanced approach combining dividend income with long-term equity growth.
RMFCX key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 1.00%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.91%
- Distribution rate
- 1.03%
- Distribution frequency
- Quarterly
- Trailing yield
- 6.56%
- Last close
- $65.29
- AUM
- $52,621,160,448
- Average volume
- 0.0
- Last dividend
- $0.1680
- Ex-dividend date
- 06/16/2026
- Beta
- 0.68
- P/E ratio
- 26.6753
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