American Funds American Mutual R2E (RMEBX)

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42.05 -0.08  -0.19% Oct 14 USD
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Key Stats

Net Asset Value 42.05
Turnover Ratio 16.00%
1 Year Fund Level Flows 3.495B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.97% -1.54% 14
3M -0.06% -0.48% 23
6M 2.96% 1.80% 21
YTD 13.75% 15.44% 72
1Y 8.15% 6.36% 28
3Y 10.74% 9.57% 31
5Y 9.49% 7.91% 23
10Y 10.79% 10.40% --
15Y 7.92% 7.24% --
20Y 7.15% 6.70% --
As of Oct. 14, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 12.07% 12.07% 0.00%
Stock 86.67% 86.67% 0.00%
Bond 1.18% 1.18% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.09% 0.09% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 93.70%
North America 93.70%
Latin America 0.00%
Greater Europe 5.65%
United Kingdom 4.07%
Europe Developed 1.57%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.65%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.65%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.84%
Communication Services 4.19%
Consumer Cyclical 6.31%
Consumer Defensive 11.33%
Energy 9.75%
Financial Services 13.78%
Healthcare 16.97%
Industrials 12.49%
Real Estate 2.50%
Technology 12.76%
Utilities 6.08%
As of June 30, 2019

Stock Market Capitalization

Giant 57.53%
Large 36.70%
Medium 5.77%
Small 0.00%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 35.73%
Large Cap Blend 40.44%
Large Cap Growth 18.06%
Mid Cap Value 2.27%
Mid Cap Blend 3.36%
Mid Cap Growth 0.14%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 3.05% 141.63 +1.49%
VZ Verizon Communications Inc 2.13% 60.50 +1.51%
ABT Abbott Laboratories 1.89% 82.70 +3.61%
AMGN Amgen Inc 1.76% 204.65 +0.87%
ABBV AbbVie Inc 1.71% 74.60 +1.14%
INTC Intel Corp 1.66% 52.63 +1.92%
JPM JPMorgan Chase & Co 1.64% 119.97 +3.02%
GILD Gilead Sciences Inc 1.59% 65.11 +0.93%
COST Costco Wholesale Corp 1.58% 298.02 +0.17%
LIN Linde PLC 1.58% 195.22 +1.40%
As of June 30, 2019
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Basic Info

Investment Strategy
The investment seeks current income, growth of capital and conservation of principal. 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.
General
Security Type Mutual Fund
Oldest Share Symbol AMRMX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name American Funds
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Bradley Vogt 4.16 yrs
Cheryl Frank 5.16 yrs
Dylan Yolles 12.17 yrs
James Lovelace 13.17 yrs
James Terrile 13.17 yrs
Joyce Gordon 13.17 yrs
William Robbins 11.17 yrs

Share Classes

Symbol Share Class
AFMFX Other
AMFCX C
AMFFX Other
AMRFX Other
AMRMX A
CMLAX A
CMLCX C
CMLEX Other
CMLFX Other
RMFAX Retirement
RMFBX Retirement
RMFCX Retirement
RMFEX Retirement
RMFFX Retirement
RMFGX Retirement
RMFHX Retirement

Net Fund Flows

1M 136.39M
3M 685.04M
6M 1.394B
YTD 2.768B
1Y 3.495B
3Y 5.104B
5Y 6.447B
10Y 10.56B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.7765
Historical Sharpe Ratio (10Y) 1.155
Historical Sortino (All) 1.338
Daily Value at Risk (VaR) 1% (All) 2.10%
Monthly Value at Risk (VaR) 1% (All) 6.81%

Fundamentals

Dividend Yield TTM (10-14-19) 1.59%
30-Day SEC Yield (8-31-19) 1.39%
7-Day SEC Yield (8-31-17) 1.53%
Weighted Average PE Ratio 19.82
Weighted Average Price to Sales Ratio 2.278
Weighted Average Price to Book Ratio 3.161
Weighted Median ROE 25.61%
Weighted Median ROA 8.03%
Forecasted Dividend Yield 2.78%
Forecasted PE Ratio 17.14
Forecasted Price to Sales Ratio 2.202
Forecasted Price to Book Ratio 3.127
Number of Holdings 169
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.59%
Forecasted Book Value Growth 4.21%
Forecasted Cash Flow Growth 10.45%
Forecasted Earnings Growth 7.83%
Forecasted Revenue Growth 5.00%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 250.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.60%
Actual Management Fee 0.24%
Administration Fee 0.05%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 8/29/2014
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 1/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:RMEBX","name")
  • Broad Asset Class: =YCI("M:RMEBX", "broad_asset_class")
  • Broad Category: =YCI("M:RMEBX", "broad_category_group")
  • Prospectus Objective: =YCI("M:RMEBX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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