American Funds American Mutual B
AMFBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAmerican Funds American Mutual Fund®
-
Fund Family NameAmerican Funds
-
Inception DateMar 15, 2000
-
Shares OutstandingN/A
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Share ClassB
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CurrencyUSD
-
Domiciled CountryUnited 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
- Verizon Communications Inc 4.04%
- Texas Instruments Inc 3.01%
- Amgen Inc 2.67%
- AbbVie Inc 2.66%
- Microsoft Corp 1.89%
- Boeing Co 1.85%
- AT&T Inc 1.82%
- Exxon Mobil Corp 1.60%
- Procter & Gamble Co 1.57%
- 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
Date | Amount | Type |
---|---|---|
Sep 19, 2016 | $0.099 | |
Jun 20, 2016 | $0.104 | |
Mar 21, 2016 | $0.111 | |
Sep 21, 2015 | $0.110 | |
Jun 22, 2015 | $0.109 | |
Mar 16, 2015 | $0.109 | |
Sep 22, 2014 | $0.111 | |
Jun 16, 2014 | $0.102 | |
Mar 17, 2014 | $0.100 | |
Dec 23, 2013 | $0.010 | |
Sep 16, 2013 | $0.104 | |
Jun 17, 2013 | $0.100 | |
Mar 18, 2013 | $0.104 | |
Dec 21, 2012 | $0.043 | |
Sep 24, 2012 | $0.103 | |
Jun 18, 2012 | $0.102 | |
Mar 15, 2012 | $0.102 | |
Dec 23, 2011 | $0.103 | |
Dec 23, 2011 | $0.042 | |
Sep 19, 2011 | $0.102 | |
Jun 20, 2011 | $0.099 | |
Mar 21, 2011 | $0.100 | |
Dec 23, 2010 | $0.100 | |
Dec 23, 2010 | $0.027 | |
Sep 20, 2010 | $0.105 | |
Jun 21, 2010 | $0.104 | |
Mar 22, 2010 | $0.105 | |
Dec 23, 2009 | $0.104 | |
Dec 23, 2009 | $0.070 | |
Sep 21, 2009 | $0.109 | |
Jun 22, 2009 | $0.112 | |
Mar 23, 2009 | $0.116 | |
Dec 16, 2008 | $0.122 | |
Dec 16, 2008 | $0.113 | |
Sep 22, 2008 | $0.111 | |
Jun 23, 2008 | $0.107 | |
Mar 17, 2008 | $0.109 | |
Dec 17, 2007 | $0.100 | |
Sep 24, 2007 | $0.100 | |
Jun 18, 2007 | $0.090 | |
Mar 26, 2007 | $0.094 | |
Dec 22, 2006 | $0.092 | |
Sep 25, 2006 | $0.085 | |
Jun 19, 2006 | $0.086 | |
Dec 22, 2005 | $0.077 | |
Sep 26, 2005 | $0.076 | |
Jun 20, 2005 | $0.069 | |
Mar 21, 2005 | $0.067 | |
Dec 03, 2004 | $0.061 | |
Sep 27, 2004 | $0.061 | |
Jun 21, 2004 | $0.049 | |
Mar 19, 2004 | $0.081 | |
Dec 05, 2003 | $0.086 | |
Sep 22, 2003 | $0.086 | |
Jun 23, 2003 | $0.092 | |
Mar 21, 2003 | $0.090 | |
Dec 06, 2002 | $0.093 | |
Sep 23, 2002 | $0.087 | |
Jun 24, 2002 | $0.091 | |
Mar 22, 2002 | $0.086 | |
Dec 07, 2001 | $0.140 | |
Sep 24, 2001 | $0.141 | |
Jun 25, 2001 | $0.137 | |
Mar 15, 2001 | $0.144 | |
Dec 08, 2000 | $0.140 | |
Sep 25, 2000 | $0.146 | |
Jun 26, 2000 | $0.162 |