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RMFGX

American Mutual Fund Class R-6

Mutual fund

$63.28+0.43 (+0.68%)Close Oct 2, 2026

Adjusted price

+9.18% total return, past year

Key statistics

Net assets
$117B
Expense ratio
0.27%
Share classes
18
52-week range
$56.64$66.13
From all-time high
−4.31%
Max drawdown
−29.79%
Volatility
13.73%
Sharpe ratio
0.92
Beta (5Y monthly)
0.69

Total

1M
−2.1%
YTD
+7.7%
1Y
+9.2%

Per year

3Y
+16.8%
5Y
+10.8%
10Y
+11.3%
Since 2009
+12.4%

Fund facts

As of Jul 31, 2026
Holdings
146
Top 10 holdings
30.8%
Stocks
97.0%
Cash
2.2%
Preferred stock
0.6%

Sectors

Information Technology
23.8%
Health Care
12.3%
Industrials
11.8%
Financials
10.9%
Consumer Staples
10.1%
Other
28.7%

Top holdings

HoldingWeight (%)
MSFTMicrosoft Corporation5.2
AVGOBroadcom Inc.4.2
PMPhilip Morris International Inc.3.2
LLYEli Lilly and Company3.2
CSCOCisco Systems, Inc.2.8
AAPLApple Inc.2.7
SBUXStarbucks Corporation2.6
ABBVAbbVie Inc.2.4
Capital Group Central Cash Fund2.2
JPMJPMorgan Chase & Co.2.2

Annual returns

2009 from May 1 · 2026 through Oct 2