AMRMX — American Funds American Mutual Fund Class A NAV, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio (prospectus)
- 0.57%
- Distribution yield
- Not shown
- YTD total return
- +12.34%
- YTD price return
- +11.16%
- Avg return 3Y
- +16.42%
- Avg return 5Y
- +9.47%
- AUM (whole fund, all share classes)
- $117.9B (2026-07-31)
- Fund family
- Capital Group
- 52W low
- $57.42
- 52W high
- $66.67
Performance · price returntotal return · as of 2026-11-12#
Data provided bySource: Twelve DataAbout AMRMX#
Objective: “The fund strives for the balanced accomplishment of three objectives: current income, growth of capital and conservation of principal.”
How it invests: “The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. The fund invests primarily in the United States and Canada. The fund’s equity investments are limited to securities of companies that are included on its eligible list. When determining whether to include a security on the eligible list, the investment adviser principally considers whether a company is deemed to have a strong balance sheet and sustainable dividend payment prospects.”
Objective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
139 holdings · top 10 = 33% · filed Jul 31, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.