AMFBX: American Funds American Mutual B

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AMFBX American Funds American Mutual B


Profile

AMFBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 7.8%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.36%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Apr 21, 2009
  • Standard (Taxable) $250
  • IRA $25

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

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

The fund invests 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. It invests primarily in securities of issuers domiciled in the United States and Canada. The fund may also invest in bonds and other debt securities, including those issued by the U.S. government and by federal agencies and instrumentalities.


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Categories

AMFBX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -38.8% 15.7% N/A
2018 N/A -17.9% 37.3% N/A
2017 N/A -7.3% 28.2% N/A
2016 N/A -47.3% 0.6% N/A
2015 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 (%)
2019 N/A -32.1% 15.7% N/A
2018 N/A -7.9% 38.3% N/A
2017 N/A -7.3% 29.2% N/A
2016 N/A -26.2% 4.7% N/A
2015 N/A -45.2% 78.4% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

AMFBX - Fund Manager Analysis

Tenure Analysis

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