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AMRMX American Funds American Mutual A

  • Fund
  • AMRMX
  • Price as of: Sep 22, 2017
  • $40.45
  • + $0.08
  • + 0.20%
  • Category
  • Large Cap Value Equities

AMRMX - Profile

Vitals

  • YTD Return 9.8%
  • 3 Yr Annualized Return 8.0%
  • 5 Yr Annualized Return 12.2%
  • Net Assets $45.4 B
  • Holdings in Top 10 21.4%

52 WEEK LOW AND HIGH

$40.45
$35.47
$40.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$250

IRA

$25

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 9.8%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.16%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name American Funds American Mutual Fund®
  • Fund Family Name American Funds
  • Inception Date Feb 21, 1950
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Joyce E. Gordon

Fund Description

The American Funds American Mutual Fund Class A (AMRMX) is a low-cost, actively managed fund that seeks to provide a high level of current income from dividends as well as moderate capital growth. AMRMX’s managers use various fundamental metrics to uncover large-cap value stocks in the U.S. that blend these attributes. The fund will not invest in alcohol or tobacco stocks. AMRMX primarily invests in common stocks of U.S. companies but can hold some foreign and government bonds in order to reach its goals of high income and capital appreciation.

Given its low costs and focus on dividends and income generation, AMRMX makes a fine core or subcore choice for investors. The fund is managed by Capital Research and Management Company.

AMRMX - Performance

Return Ranking - Trailing

Period AMRMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.8% -83.3% 33.6% 22.52% 2
1 Yr 12.1% -47.2% 35.5% 59.16% 3
3 Yr 8.0% * -15.3% 14.3% 11.30% 1
5 Yr 12.2% * -0.1% 16.0% 45.15% 3
10 Yr 7.0% * -0.5% 9.4% 14.15% 1

* Annualized


Return Ranking - Calendar

Period AMRMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 8.8% -40.1% 180.5% 52.61% 3
2015 -8.9% -47.3% 9.6% 40.08% 3
2014 6.7% -46.4% 35.3% 30.53% 2
2013 22.7% -13.6% 45.0% 68.53% 4
2012 9.7% -22.7% 35.8% 67.44% 4

Total Return Ranking - Trailing

Period AMRMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.8% -83.3% 33.6% 22.47% 2
1 Yr 5.6% -51.7% 110.4% 87.52% 5
3 Yr 5.9% * -11.2% 19.9% 44.70% 3
5 Yr 10.9% * -0.1% 16.0% 68.75% 4
10 Yr 6.3% * 0.3% 9.4% 25.76% 2

* Annualized


Total Return Ranking - Calendar

Period AMRMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 10.6% -23.8% 187.5% 51.08% 3
2015 -3.1% -26.0% 39.5% 32.56% 2
2014 14.5% -14.3% 57.4% 18.65% 1
2013 35.4% 0.0% 289.2% 69.47% 4
2012 16.7% -21.5% 528.1% 70.90% 4

NAV & Total Return History

AMRMX - Holdings

Filings data as of: Jun 30, 2017

Concentration Analysis

AMRMX Category Low Category High AMRMX % Rank Quintile
Net Assets 45.4 B 273 K 93.5 B 0.57% 1
Number of Holdings 224 1 920 3.04% 1
Net Assets in Top 10 9.25 B 0 26.6 B 0.67% 1
Weighting of Top 10 21.4% 0.0% 100.1% 26.93% 5

Top 10 Holdings

  1. Verizon Communications Inc 3.28%
  2. Amgen Inc 2.37%
  3. AbbVie Inc 2.88%
  4. Texas Instruments Inc 2.23%
  5. Lockheed Martin Corp 1.59%
  6. Microsoft Corp 2.46%
  7. Boeing Co 1.91%
  8. Exxon Mobil Corp 1.52%
  9. Procter & Gamble Co 1.70%
  10. JPMorgan Chase & Co 1.48%

Asset Allocation

Weighting Category Low Category High AMRMX % Rank Quintile
Stocks
88.52% 0.00% 135.80% 23.88% 5
Cash
7.24% -35.79% 100.00% 3.24% 1
Bonds
1.99% -0.13% 71.67% 1.90% 1
Other
1.95% -4.39% 31.14% 2.85% 1
Preferred Stocks
0.31% 0.00% 33.29% 3.62% 1
Convertible Bonds
0.00% 0.00% 74.22% 1.14% 5

Stock Sector Breakdown

Weighting Category Low Category High AMRMX % Rank Quintile
Healthcare
14.19% 0.00% 29.91% 10.96% 2
Financial Services
12.95% 0.00% 42.29% 26.88% 5
Industrials
12.65% 0.00% 36.04% 5.43% 1
Technology
11.07% 0.00% 29.75% 13.92% 3
Consumer Defense
8.38% 0.00% 35.07% 12.87% 3
Energy
7.89% 0.00% 18.81% 18.30% 4
Communication Services
6.77% 0.00% 13.84% 2.76% 1
Utilities
5.52% -0.24% 80.76% 7.44% 2
Consumer Cyclical
5.41% 0.00% 39.15% 22.69% 4
Basic Materials
3.34% 0.00% 17.72% 12.01% 3
Real Estate
0.35% -0.40% 21.79% 19.07% 4

Stock Geographic Breakdown

Weighting Category Low Category High AMRMX % Rank Quintile
US
79.49% 0.00% 134.44% 26.74% 5
Non US
9.03% 0.00% 97.64% 9.51% 2

Bond Sector Breakdown

Weighting Category Low Category High AMRMX % Rank Quintile
Cash & Equivalents
7.47% -35.79% 100.00% 3.33% 1
Government
1.48% -0.13% 24.19% 0.86% 1
Corporate
0.59% 0.00% 91.53% 4.85% 1
Derivative
0.00% -0.57% 0.27% 0.38% 5
Securitized
0.00% 0.00% 27.70% 0.57% 5
Municipal
0.00% 0.00% 1.38% 0.48% 5

Bond Geographic Breakdown

Weighting Category Low Category High AMRMX % Rank Quintile
US
1.99% -0.13% 61.28% 1.71% 1
Non US
0.00% 0.00% 13.14% 1.62% 5

AMRMX - Expenses

Operational Fees

AMRMX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.59% 0.05% 21.67% 20.17% 1
Management Fee 0.24% 0.00% 1.20% 6.47% 1
12b-1 Fee 0.25% 0.00% 1.00% 2.17% 3
Administrative Fee 0.01% 0.00% 0.50% 6.91% 1

Sales Fees

AMRMX Fees (% of AUM) Category Low Category High AMRMX Rank Quintile
Front Load 5.75% 1.00% 5.75% 0.57% 5
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

AMRMX Fees (% of AUM) Category Low Category High AMRMX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover 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.

AMRMX Fees (% of AUM) Category Low Category High AMRMX Rank Quintile
Turnover 18.00% 0.00% 229.00% 13.32% 1

AMRMX - Distributions

Dividend Yield Analysis

AMRMX Category Low Category High AMRMX % Rank Quintile
Dividend Yield 0.7% 0.00% 3.76% 3.81% 1

Dividend Distribution Analysis

AMRMX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

AMRMX Category Low Category High AMRMX % Rank Quintile
Net Income Ratio 2.16% -2.34% 4.47% 6.85% 1

Capital Gain Distribution Analysis

AMRMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

AMRMX - Managers

Joyce E. Gordon

Manager

Start Date

Jan 01, 2006

Tenure

11.67

Tenure Rank

4.0%

Joyce E. Gordon is an equity portfolio manager at Capital Group. She has 36 years of investment experience and has been with Capital Group for 41 years. Earlier in her career, as an equity investment analyst at Capital, she covered thrifts, banking, and paper & forest products companies. She holds an MBA and a bachelor’s degree in business finance from the University of Southern California. Joyce is based in Los Angeles.


James B. Lovelace

Manager

Start Date

Jan 01, 2006

Tenure

11.67

Tenure Rank

4.0%

James B. Lovelace is an equity portfolio manager at Capital Group. He has 34 years of investment experience, all with Capital. As an equity investment analyst at Capital, Jim covered beverages & tobacco, restaurants & lodging, household products and personal care companies. He holds a bachelor’s degree with honors in philosophy from Swarthmore College. He also holds the Chartered Financial Analyst® designation and is a member of the Los Angeles Society of Financial Analysts. Jim is based in Los Angeles.


William L. Robbins

Manager

Start Date

Jan 01, 2008

Tenure

9.67

Tenure Rank

5.2%

William L. Robbins is a partner and an equity portfolio manager at Capital Group. He is chairman of Capital International Research, Inc. Earlier in his career, as an equity investment analyst at Capital, Will covered small-capitalization companies, REITS and U.S. banks. Prior to joining Capital, he was a part of the investment team at Tiger Management Corp. in New York and a financial analyst with Morgan Stanley. Will holds an MBA from Harvard Business School and a bachelor’s degree from Harvard College graduating magna cum laude. He is a member of the BancAnalysts Association of Boston. Will is based in San Francisco.


James Terrile

Manager

Start Date

Jan 01, 2006

Tenure

11.67

Tenure Rank

4.0%

James Terrile is an equity portfolio manager at Capital Group. He has 22 years of investment experience and has been with Capital Group for 20 years. Earlier in his career, as an equity investment analyst at Capital, he covered U.S. health care supplies & equipment, pharmaceutical and biotech companies. Prior to joining Capital, James was an equity research analyst for Gabelli Asset Management Company in New York. He holds an MBA from Columbia Business School with Beta Gamma Sigma distinction and a bachelor’s degree in music from William Paterson University graduating magna cum laude. James is based in Los Angeles.


Dylan J. Yolles

Manager

Start Date

Jan 01, 2007

Tenure

10.67

Tenure Rank

4.7%

Dylan Yolles is an equity portfolio manager at Capital Group. He has 17 years of investment experience and has been with Capital Group for 15 years. Earlier in his career, as an equity investment analyst at Capital, he covered U.S. and European software companies, as well as U.S. and Canadian railroads. Before joining Capital, Dylan was a select fund portfolio manager and an equity analyst covering software, chemicals, gaming and lodging at Fidelity in Boston. Dylan holds an MBA from Stanford Graduate School of Business and a bachelor’s degree from Stanford University. Dylan is based in Los Angeles.


Bradley J. Vogt

Manager

Start Date

Jan 01, 2015

Tenure

2.67

Tenure Rank

11.8%

Bradley J. Vogt is an equity portfolio manager at Capital Group. He is chairman of Capital Research Company and serves on the Capital Group Companies Management Committee. Brad has 28 years of investment experience, all with Capital Group. As an equity investment analyst, he covered environmental services, U.S. telecommunications and cable & satellite TV companies. He holds a bachelor’s degree in international politics and economics from Wesleyan University. Brad is based in Washington, D.C.


Tenure Analysis

Category Low

0.1

Category High

39.0

Category Average

7.12

Category Mode

2.7