American Funds American Mutual R4 (RMFEX)

39.95 +0.12  +0.30% Jul 8 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 39.95
Turnover Ratio 21.00%
1 Year Fund Level Flows 2.575B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.96% -6.87% 6
3M 8.35% 12.40% 50
6M -6.87% -14.99% 6
YTD -6.83% -15.40% 6
1Y 0.15% -9.00% 7
3Y 6.95% 2.14% 8
5Y 8.00% 4.30% 7
10Y 10.87% 9.39% 16
15Y 7.51% 5.92% 11
20Y 7.51% 5.93% --
As of July 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 12.66% 12.86% 0.20%
Stock 86.12% 86.12% 0.00%
Bond 1.12% 1.12% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.10% 0.10% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 93.89%
North America 93.89%
Latin America 0.00%
Greater Europe 5.74%
United Kingdom 4.02%
Europe Developed 1.72%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.36%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.36%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.60%
Communication Services 5.60%
Consumer Cyclical 4.48%
Consumer Defensive 11.64%
Energy 5.73%
Financial Services 12.97%
Healthcare 21.94%
Industrials 11.74%
Real Estate 2.94%
Technology 11.94%
Utilities 7.42%
As of March 31, 2020

Stock Market Capitalization

Giant 49.27%
Large 44.61%
Medium 5.74%
Small 0.37%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 35.34%
Large Cap Blend 48.69%
Large Cap Growth 9.85%
Mid Cap Value 3.39%
Mid Cap Blend 1.96%
Mid Cap Growth 0.39%
Small Cap Value 0.09%
Small Cap Blend 0.28%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.02% 212.83 +2.20%
GILD Gilead Sciences Inc 3.53% 75.61 -1.06%
AMGN Amgen Inc 2.46% 251.59 -0.62%
UNH UnitedHealth Group Inc 2.28% 298.36 +0.58%
ABT Abbott Laboratories 1.87% 92.58 +0.13%
PG Procter & Gamble Co 1.86% 122.89 +0.55%
HD The Home Depot Inc 1.72% 249.17 +0.74%
VZ Verizon Communications Inc 1.69% 55.38 +0.62%
ABBV AbbVie Inc 1.56% 99.28 -0.07%
CMCSA Comcast Corp Class A 1.56% 39.74 -0.82%
As of March 31, 2020
Advertisement

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/Value
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 5.50 yrs
Charles Ellwein 3.50 yrs
Cheryl Frank 6.50 yrs
Dylan Yolles 13.51 yrs
James Lovelace 14.51 yrs
James Terrile 14.51 yrs
Joyce Gordon 14.51 yrs
William Robbins 12.51 yrs

Share Classes

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

Net Fund Flows

1M 71.60M
3M 539.10M
6M 1.376B
YTD 1.376B
1Y 2.575B
3Y 5.893B
5Y 7.564B
10Y 12.51B
As of June 30, 2020

Risk Info

Beta (5Y) 0.7789
Historical Sharpe Ratio (10Y) 0.92
Historical Sortino (All) 0.7732
Daily Value at Risk (VaR) 1% (All) 2.87%
Monthly Value at Risk (VaR) 1% (All) 13.18%

Fundamentals

Dividend Yield TTM (7-8-20) 2.20%
30-Day SEC Yield (5-31-20) 2.02%
7-Day SEC Yield (8-31-17) 1.97%
Weighted Average PE Ratio 16.77
Weighted Average Price to Sales Ratio 1.910
Weighted Average Price to Book Ratio 2.627
Weighted Median ROE 26.21%
Weighted Median ROA 7.96%
Forecasted Dividend Yield 3.43%
Forecasted PE Ratio 15.10
Forecasted Price to Sales Ratio 1.823
Forecasted Price to Book Ratio 2.377
Number of Holdings 171
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.73%
Forecasted Book Value Growth 5.83%
Forecasted Cash Flow Growth 5.75%
Forecasted Earnings Growth 7.27%
Forecasted Revenue Growth 5.12%
As of March 31, 2020

Comparables

Edit

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 0.25%
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 6/27/2002
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 1/1/2020
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 No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.