RMFFX — American Funds American Mutual Fund® Class R-5
American Funds American Mutual Fund® Class R-5 (RMFFX)
RMFFX pays a 1.56% distribution rate, quarterly, on a 0.32% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.56%. Distributions fell 86.2% over the past year. Total return is 742.7% over the past 24.2 years, 283.2 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 7.9%.
RMFFX is a large-cap equity mutual fund from Capital Group that pursues a diversified stock portfolio with a focus on long-term growth and income generation. The fund distributes approximately 1.64% annually with a low expense ratio of 0.32%, making it cost-efficient for investors seeking modest dividend income alongside capital appreciation. This fund appeals to balanced investors looking for a core equity holding that combines steady distributions with professional active management in a diversified domestic stock portfolio.
RMFFX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.56%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.32%
- Distribution rate
- 1.56%
- Distribution frequency
- Quarterly
- Trailing yield
- 7.03%
- Last close
- $66.09
- AUM
- $52,621,160,448
- Average volume
- 0.0
- Last dividend
- $0.2580
- Ex-dividend date
- 06/16/2026
- Beta
- 0.68
- P/E ratio
- 26.6946
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