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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Funds American Mutual Fund®

AMFBX |

-

$43.3 B

-

1.36%

Vitals

YTD Return

N/A

1 yr return

14.3%

3 Yr Avg Return

7.8%

5 Yr Avg Return

11.0%

Net Assets

$43.3 B

Holdings in Top 10

22.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.36%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 18.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250

IRA

$25

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Funds American Mutual Fund®

AMFBX |

-

$43.3 B

-

1.36%

AMFBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Funds American Mutual Fund®
  • Fund Family Name
    American Funds
  • Inception Date
    Mar 15, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

AMFBX - Performance

Return Ranking - Trailing

Period AMFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 14.3% -32.4% 13.9% N/A
3 Yr 7.8%* -14.0% 16.5% N/A
5 Yr 11.0%* -28.2% 12.0% N/A
10 Yr 6.2%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period AMFBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period AMFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 9.3% -32.4% 14.3% N/A
3 Yr 6.6%* -11.8% 17.2% N/A
5 Yr 10.7%* -9.8% 14.0% N/A
10 Yr 6.2%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period AMFBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

AMFBX - Holdings

Concentration Analysis

AMFBX Category Low Category High AMFBX % Rank
Net Assets 43.3 B 1.47 M 118 B N/A
Number of Holdings 227 18 1750 N/A
Net Assets in Top 10 8.98 B 81.8 K 32.2 B N/A
Weighting of Top 10 22.67% 9.1% 73.6% N/A

Top 10 Holdings

  1. Verizon Communications Inc 4.04%
  2. Texas Instruments Inc 3.01%
  3. Amgen Inc 2.67%
  4. AbbVie Inc 2.66%
  5. Microsoft Corp 1.89%
  6. Boeing Co 1.85%
  7. AT&T Inc 1.82%
  8. Exxon Mobil Corp 1.60%
  9. Procter & Gamble Co 1.57%
  10. Lockheed Martin Corp 1.56%

Asset Allocation

Weighting Return Low Return High AMFBX % Rank
Stocks 		88.96% 7.36% 118.00% N/A
Cash 		4.51% -18.00% 52.24% N/A
Other 		3.38% -0.42% 2.43% N/A
Bonds 		2.81% 0.00% 44.69% N/A
Preferred Stocks 		0.33% 0.00% 16.57% N/A
Convertible Bonds 		0.00% 0.00% 73.71% N/A

Stock Sector Breakdown

Weighting Return Low Return High AMFBX % Rank
Industrials 		14.20% 0.00% 35.51% N/A
Healthcare 		12.70% 0.00% 25.25% N/A
Financial Services 		11.70% 0.93% 42.53% N/A
Technology 		10.93% 0.00% 35.17% N/A
Energy 		9.08% 0.00% 20.59% N/A
Communication Services 		8.14% 0.00% 11.89% N/A
Consumer Defense 		7.74% 0.00% 22.04% N/A
Consumer Cyclical 		5.24% 0.00% 42.25% N/A
Utilities 		5.23% 0.00% 72.94% N/A
Basic Materials 		3.59% 0.00% 14.15% N/A
Real Estate 		0.41% 0.00% 33.69% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AMFBX % Rank
US 		79.57% 0.12% 118.00% N/A
Non US 		9.39% 0.00% 99.44% N/A

Bond Sector Breakdown

Weighting Return Low Return High AMFBX % Rank
Cash & Equivalents 		4.63% -18.00% 81.87% N/A
Government 		2.38% 0.00% 6.84% N/A
Corporate 		0.65% 0.00% 85.75% N/A
Derivative 		0.00% -0.06% 3.43% N/A
Securitized 		0.00% 0.00% 25.79% N/A
Municipal 		0.00% 0.00% 1.28% N/A

Bond Geographic Breakdown

Weighting Return Low Return High AMFBX % Rank
US 		2.81% 0.00% 35.74% N/A
Non US 		0.00% 0.00% 8.95% N/A

AMFBX - Expenses

Operational Fees

AMFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% 0.03% 8.83% N/A
Management Fee 0.24% 0.00% 1.20% N/A
12b-1 Fee 0.99% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.50% N/A

Sales Fees

AMFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

AMFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AMFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 258.00% N/A

AMFBX - Distributions

Dividend Yield Analysis

AMFBX Category Low Category High AMFBX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

AMFBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

AMFBX Category Low Category High AMFBX % Rank
Net Income Ratio 1.47% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

AMFBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

AMFBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39

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