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

American Mutual Fund

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RMFEX:US

38.70 USD 0.23 0.60%

As of 09:29:30 ET on 11/21/2014.

Snapshot for American Mutual Fund (RMFEX)

Year To Date: +13.09% 3-Month: +5.58% 3-Year: +19.79% 52-Week Range: 32.85 - 38.70
1-Month: +7.29% 1-Year: +15.71% 5-Year: +14.38% Beta vs SPX: 0.91

Mutual Fund Chart for RMFEX

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  • RMFEX:US 38.70
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Fund Profile & Information for RMFEX

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: 06-27-2002 Telephone: 1-415-421-9360
Managers: JAMES K DUNTON / ROBERT G O'DONNELL
Web Site: www.americanfunds.com

Fundamentals for RMFEX

NAV (on 2014-11-21) 38.70
Assets (M) (on 2014-10-31) 35,106.46
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for RMFEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.18
Dividend Yield (ttm) 3.60

Fees & Expenses for RMFEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.66

Top Fund Holdings for RMFEX

Filing Date: 09/30/2014
Name Position Value % of Total
Verizon Communications Inc 26,051,397 1,302,309,336 3.955%
Amgen Inc 8,475,748 1,190,503,564 3.616%
AbbVie Inc 20,442,000 1,180,729,920 3.586%
Texas Instruments Inc 18,976,322 904,980,796 2.749%
Home Depot Inc/The 8,193,552 751,676,460 2.283%
Apple Inc 7,160,000 721,370,000 2.191%
Chevron Corp 5,391,211 643,279,297 1.954%
Microsoft Corp 11,999,607 556,301,781 1.690%
Procter & Gamble Co/The 6,406,400 536,471,936 1.629%
Dow Chemical Co/The 9,316,690 488,567,224 1.484%

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

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