American Funds American Mutual Fund R2 (RMFBX)

61.77 +0.37 (+0.60%) USD  |  Jun 09 2026
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RMFBX Net Asset Value: 61.77 for June 9, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 09, 2026 61.77
June 08, 2026 61.40
June 05, 2026 61.50
June 04, 2026 62.20
June 03, 2026 61.85
June 02, 2026 62.06
June 01, 2026 61.68
May 29, 2026 62.00
May 28, 2026 61.99
May 27, 2026 61.88
May 26, 2026 61.85
May 22, 2026 61.89
May 21, 2026 61.56
May 20, 2026 61.35
May 19, 2026 61.00
May 18, 2026 61.26
May 15, 2026 61.07
May 14, 2026 61.59
May 13, 2026 61.00
May 12, 2026 60.96
May 11, 2026 60.73
May 08, 2026 60.53
May 07, 2026 60.60
May 06, 2026 61.10
May 05, 2026 60.58
Date Value
May 04, 2026 60.32
May 01, 2026 60.65
April 30, 2026 60.71
April 29, 2026 59.85
April 28, 2026 59.88
April 27, 2026 59.85
April 24, 2026 60.07
April 23, 2026 60.22
April 22, 2026 59.92
April 21, 2026 59.64
April 20, 2026 60.19
April 17, 2026 60.37
April 16, 2026 59.87
April 15, 2026 59.78
April 14, 2026 59.86
April 13, 2026 59.70
April 10, 2026 59.31
April 09, 2026 59.56
April 08, 2026 59.29
April 07, 2026 57.94
April 06, 2026 57.85
April 02, 2026 57.62
April 01, 2026 57.59
March 31, 2026 57.49
March 30, 2026 56.44

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Fidelity Equity-Income K6 Fund 19.67
Putnam Large Cap Value Fund R 42.32
Columbia Dividend Income Fund R 39.12
NYLI Epoch US Equity Yield Fund R6 25.55
Invesco Diversified Dividend Fund R 19.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:RMFBX", "net_asset_value")
Last 5 Data Points: =YCS("M:RMFBX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.