RMFHX — American Funds American Mutual Fund® Class R-5E
American Funds American Mutual Fund® Class R-5E (RMFHX)
RMFHX pays a 1.47% distribution rate, quarterly, on a 0.42% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.47%. Distributions fell 86.9% over the past year. Total return is 224.5% over the past 10.7 years, 118.1 points behind SPY at 342.6%. Its deepest 1-year drawdown was 7.9%.
American Funds American Mutual Fund Class R-5E is a 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 positions in bonds and government debt securities. The fund has a modest current distribution rate and distributes quarterly, with an expense ratio of 0.42%. It appeals to investors seeking a balanced approach combining dividend income with equity growth exposure.
RMFHX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.47%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.42%
- Distribution rate
- 1.47%
- Distribution frequency
- Quarterly
- Trailing yield
- 6.95%
- Last close
- $65.97
- AUM
- $52,621,160,448
- Average volume
- 0.0
- Last dividend
- $0.2430
- Ex-dividend date
- 06/16/2026
- Beta
- 0.68
- P/E ratio
- 26.6879
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