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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Mutual Fund

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AMRMX:US

37.56 USD 0.38 1.00%

As of 09:29:30 ET on 05/26/2015.

Snapshot for American Mutual Fund (AMRMX)

Year To Date: +1.64% 3-Month: -0.03% 3-Year: +16.59% 52-Week Range: 33.66 - 38.06
1-Month: -0.87% 1-Year: +10.32% 5-Year: +14.96% Beta vs SPX: 0.93

Mutual Fund Chart for AMRMX

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  • AMRMX:US 37.56
  • 1M
  • 1Y
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Fund Profile & Information for AMRMX

American Mutual Fund is an open-end fund incorporated in the USA. The Fund's objectives are current income, capital growth, and conservation of principal. The Fund invests primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends are well protected.

Inception Date: 02-21-1950 Telephone: 1-415-421-9360
Managers: JAMES B LOVELACE "JIM" / DYLAN J YOLLES
Web Site: www.americanfunds.com

Fundamentals for AMRMX

NAV (on 2015-05-26) 37.56
Assets (M) (on 2015-04-30) 36,899.31
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for AMRMX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-13) 0.19
Dividend Yield (ttm) 5.36

Fees & Expenses for AMRMX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.24
Redemption Fee 0.00
12b1 Fee 0.23
Expense Ratio 0.59

Top Fund Holdings for AMRMX

Filing Date: 03/31/2015
Name Position Value % of Total
Verizon Communications Inc 30,674,597 1,491,705,652 4.214%
Amgen Inc 8,475,748 1,354,848,318 3.828%
AbbVie Inc 18,637,000 1,091,009,980 3.082%
Texas Instruments Inc 18,006,322 1,029,691,524 2.909%
Home Depot Inc/The 5,717,252 649,537,000 1.835%
Waste Management Inc 10,202,900 553,303,267 1.563%
Microsoft Corp 13,025,607 529,556,053 1.496%
Procter & Gamble Co/The 6,406,400 524,940,416 1.483%
Merck & Co Inc 8,812,485 506,541,638 1.431%
Exelon Corp 14,952,720 502,560,919 1.420%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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