DV
Dividend Vision

RMFEX — American Funds American Mutual Fund® Class R-4

American Funds American Mutual Fund® Class R-4 (RMFEX)

RMFEX pays a 1.30% distribution rate, quarterly, on a 0.62% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.30%. Distributions fell 88.5% over the past year. Total return is 678.7% over the past 24.2 years, 347.2 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 7.9%.

American Funds American Mutual Fund Class R-4 is a diversified equity mutual fund that invests primarily in U.S. and Canadian common stocks selected for their potential to benefit from American economic growth and sustainable dividend payments, with flexibility to also hold bonds and government debt securities. The fund carries a modest current distribution rate, distributes quarterly, and has an expense ratio of 0.62%. It appeals to income-focused investors seeking dividend-paying stocks combined with some fixed-income exposure and professional active management.

RMFEX key facts

Distribution Safety Score™
100 · Safe
Safety-Adjusted Yield
1.30%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
0.62%
Distribution rate
1.30%
Distribution frequency
Quarterly
Trailing yield
6.79%
Last close
$65.74
AUM
$52,621,160,448
Average volume
0.0
Last dividend
$0.2130
Ex-dividend date
06/16/2026
Payment date
06/17/2026
Beta
0.67
P/E ratio
26.6864