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

American Mutual Fund

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RMFBX:US

36.50 USD 0.01 0.03%

As of 19:59:59 ET on 07/23/2014.

Snapshot for American Mutual Fund (RMFBX)

Year To Date: +6.41% 3-Month: +4.58% 3-Year: +13.58% 52-Week Range: 31.17 - 36.63
1-Month: +0.33% 1-Year: +15.28% 5-Year: +14.64% Beta vs SPX: 0.89

Mutual Fund Chart for RMFBX

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  • RMFBX:US 36.50
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Fund Profile & Information for RMFBX

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: 05-31-2002 Telephone: 1-415-421-9360
Managers: JAMES K DUNTON / ROBERT G O'DONNELL
Web Site: www.americanfunds.com

Fundamentals for RMFBX

NAV (on 2014-07-23) 36.50
Assets (M) (on 2014-06-30) 34,059.20
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for RMFBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-13) 0.10
Dividend Yield (ttm) 3.09

Fees & Expenses for RMFBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.74
Expense Ratio 1.40

Top Fund Holdings for RMFBX

Filing Date: 03/31/2014
Name Position Value % of Total
Verizon Communications Inc 22,988,000 1,093,539,160 3.557%
Amgen Inc 8,475,748 1,045,398,758 3.400%
AbbVie Inc 19,992,000 1,027,588,800 3.342%
Texas Instruments Inc 19,256,322 907,935,582 2.953%
Home Depot Inc/The 8,376,552 662,836,560 2.156%
Exelon Corp 15,437,720 518,089,883 1.685%
General Dynamics Corp 4,583,000 499,180,360 1.623%
Microsoft Corp 11,999,607 491,863,891 1.600%
PG&E Corp 10,590,000 457,488,000 1.488%
United Parcel Service Inc 4,692,300 456,936,174 1.486%

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

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