DV
Dividend Vision

RMFGX — American Funds American Mutual Fund® Class R-6

American Funds American Mutual Fund® Class R-6 (RMFGX)

RMFGX pays a 1.61% distribution rate, quarterly, on a 0.27% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.61%. Distributions fell 85.7% over the past year. Total return is 708.8% over the past 17.3 years, 393.6 points behind SPY at 1102.4%. Its deepest 1-year drawdown was 7.9%.

American Funds American Mutual Fund Class R-6 is a mutual fund that invests primarily in U.S. and Canadian common stocks selected for their growth potential and sustainable dividends, with supplemental positions in bonds and government debt securities. The fund carries a modest current distribution rate, distributes quarterly, and has a low expense ratio of 0.27%. It appeals to income-focused investors seeking exposure to dividend-paying equities with some fixed-income diversification.

RMFGX key facts

Distribution Safety Score™
100 · Safe
Safety-Adjusted Yield
1.61%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
0.27%
Distribution rate
1.61%
Distribution frequency
Quarterly
Trailing yield
7.07%
Last close
$66.12
AUM
$52,621,160,448
Average volume
0.0
Last dividend
$0.2660
Ex-dividend date
06/16/2026
Payment date
06/17/2026
Beta
0.68
P/E ratio
26.6983