- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
American Mutual Fund
+ Add to WatchlistRMFAX:US
32.67 USD 0.08 0.25%As of 09:29:30 ET on 05/21/2013.
Snapshot for American Mutual Fund (RMFAX)
| Year To Date: | +16.21% | 3-Month: | +10.15% | 3-Year: | +15.77% | 52-Week Range: | 25.84 - 32.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.16% | 1-Year: | +27.00% | 5-Year: | +5.81% | Beta vs SPX: | 0.85 |
Fund Profile & Information for RMFAX
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: | 06-11-2002 | Telephone: | 1-415-421-9360 |
|---|---|---|---|
| Managers: | JAMES K DUNTON / ROBERT G O'DONNELL | ||
| Web Site: | www.americanfunds.com | ||
Fundamentals for RMFAX
| NAV | (on 2013-05-21) 32.67 |
|---|---|
| Assets (M) | (on 2013-04-30) 27,486.10 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for RMFAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.11 |
| Dividend Yield (ttm) | 1.41 |
Fees & Expenses for RMFAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.43 |
Top Fund Holdings for RMFAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Verizon Communications Inc | 19,173,900 | 942,397,185 | 3.727% |
| Amgen Inc | 8,810,748 | 903,189,777 | 3.572% |
| Home Depot Inc/The | 11,050,000 | 771,069,000 | 3.050% |
| Microsoft Corp | 18,883,598 | 540,259,739 | 2.137% |
| Chevron Corp | 3,908,911 | 464,456,805 | 1.837% |
| United Parcel Service Inc | 5,317,300 | 456,756,070 | 1.806% |
| United Technologies Corp | 4,620,100 | 431,655,943 | 1.707% |
| Dow Chemical Co/The | 13,196,400 | 420,173,376 | 1.662% |
| Time Warner Cable Inc | 4,296,937 | 412,763,768 | 1.632% |
| Texas Instruments Inc | 11,229,800 | 398,433,304 | 1.576% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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