Nasdaq - Delayed Quote • USD
American Funds American Mutual F2 (AMRFX)
At close: 8:05 AM EDT
Loading Chart for AMRFX
DELL
- Previous Close
58.75 - YTD Return 15.90%
- Expense Ratio 0.38%
- Category Large Value
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 104B
- Beta (5Y Monthly) 0.71
- Yield 2.02%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.74
- Inception Date Oct 30, 2020
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.
American Funds
Fund Family
Large Value
Fund Category
104B
Net Assets
2020-10-30
Inception Date
Performance Overview: AMRFX
View MoreTrailing returns as of 9/26/2024. Category is Large Value.
People Also Watch
CAIFX American Funds Capital Income Bldr F2
73.67
+0.66%
AMCFX American Funds AMCAP F2
45.15
+0.44%
AMEFX American Funds Income Fund of Amer F2
25.89
+0.43%
ANWFX American Funds New Perspective F2
66.03
+1.20%
AMBFX American Funds American Balanced F2
36.28
+0.28%
NFFFX American Funds New World F2
85.55
+2.00%
GFFFX American Funds Growth Fund of Amer F2
77.60
+0.49%
FINFX American Funds Fundamental Invs F2
85.70
+0.69%
AEPFX American Funds Europacific Growth F2
60.82
+2.22%
ABNFX American Funds Bond Fund of Amer F2
11.63
-0.09%
WMFFX American Funds Washington Mutual F2
64.14
+0.38%
SMCFX American Funds SMALLCAP World F2
73.15
+1.27%
WGIFX American Funds Capital World Gr&Inc F2
69.26
+1.29%
IGFFX American Funds Intl Gr and Inc F2
39.45
+2.28%
ICAFX American Funds Invmt Co of Amer F2
60.80
+0.51%
LSGRX Loomis Sayles Growth Y
28.49
-0.11%
Holdings: AMRFX
View MoreTop 10 Holdings (29.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAMRFX
Technology 22.20%
Healthcare 16.42%
Industrials 15.68%
Financial Services 14.30%
Consumer Defensive 7.62%
Utilities 6.66%
Energy 4.96%
Consumer Cyclical 3.56%
Real Estate 3.05%
Communication Services 2.82%
Basic Materials 2.73%
Recent News: AMRFX
View MoreResearch Reports: AMRFX
View MoreTop Mutual Funds
FCHKX Fidelity Advisor China Region C
38.73
+5.76%
FHKAX Fidelity Advisor China Region A
40.75
+5.76%
FHKTX Fidelity Advisor China Region M
40.40
+5.76%
FHKCX Fidelity China Region
41.35
+5.75%
FHKIX Fidelity Advisor China Region I
41.04
+5.75%
FIQFX Fidelity Advisor China Region Z
41.04
+5.75%
FPBFX Fidelity Pacific Basin
35.40
+4.95%
MIJFX Matthews Japan Instl
22.11
+3.95%
MJFOX Matthews Japan Investor
22.03
+3.92%
FZAEX Fidelity Advisor Focused Em Mkts Z
34.01
+3.88%
FIMKX Fidelity Advisor Focused Em Mkts I
34.06
+3.87%
FSEAX Fidelity Emerging Asia
49.38
+3.87%
FMCKX Fidelity Advisor Focused Em Mkts C
31.40
+3.87%
FAMKX Fidelity Advisor Focused Em Mkts A
33.87
+3.86%
FTMKX Fidelity Advisor Focused Em Mkts M
33.47
+3.85%
FEATX Fidelity Advisor Emerging Asia M
45.37
+3.82%
FIQPX Fidelity Advisor Emerging Asia Z
50.02
+3.82%
FEAAX Fidelity Advisor Emerging Asia A
47.62
+3.82%
FERCX Fidelity Advisor Emerging Asia C
40.37
+3.81%
FERIX Fidelity Advisor Emerging Asia I
49.99
+3.80%
PAAOX T. Rowe Price Asia Opportunities Advisor
16.71
+3.60%
TRASX T. Rowe Price Asia Opportunities I
16.72
+3.59%
TRAOX T. Rowe Price Asia Opportunities
16.74
+3.59%
RYSIX Rydex Electronics Inv
451.17
+3.55%
RYELX Rydex Electronics A
409.87
+3.55%
RYSAX Rydex Electronics H
397.13
+3.55%
RYSCX Rydex Electronics C
345.86
+3.54%
FELAX Fidelity Advisor Semiconductors A
86.18
+3.41%
FIKGX Fidelity Advisor Semiconductors Z
93.56
+3.40%
FELIX Fidelity Advisor Semiconductors I
93.31
+3.40%
FELCX Fidelity Advisor Semiconductors C
68.71
+3.40%
FELTX Fidelity Advisor Semiconductors M
80.36
+3.40%
FSELX Fidelity Select Semiconductors
34.48
+3.39%
CNWIX Calamos Evolving World Growth I
20.50
+2.96%
CNWGX Calamos Evolving World Growth A
20.28
+2.94%
CNWDX Calamos Evolving World Growth C
18.57
+2.94%
TIDDX T. Rowe Price International Discovery I
71.36
+2.76%
TRZKX T. Rowe Price International Discovery Z
72.56
+2.76%
PRIDX T. Rowe Price International Discovery
71.08
+2.76%
URITX Victory International Fund
30.31
+2.71%
USIFX Victory International Fund
29.94
+2.71%
FSCHX Fidelity Select Chemicals
15.93
+2.71%
UIIFX Victory International Fund
29.83
+2.69%
HRINX Harbor International Administrative
51.15
+2.61%
HAINX Harbor International Institutional
50.70
+2.59%
HNINX Harbor International Retirement
50.50
+2.58%
HIINX Harbor International Investor
50.13
+2.58%
CWVCX Calvert International Equity C
20.93
+2.55%
CIESX Calvert International Equity R6
27.02
+2.54%
CWVIX Calvert International Equity I
27.08
+2.54%
CWVGX Calvert International Equity A
25.12
+2.53%
MISMX Matthews EM Sm Coms Instl
27.02
+2.50%
MSMLX Matthews EM Sm Coms Inv
27.02
+2.50%
MNOWX Manning & Napier Overseas Series W
35.82
+2.49%
THGCX Thornburg International Equity C
24.88
+2.47%
TGIRX Thornburg International Equity R6
30.28
+2.47%
TIVRX Thornburg International Equity R5
30.39
+2.46%
TGVAX Thornburg International Equity A
29.15
+2.46%
TGVIX Thornburg International Equity I
30.43
+2.46%
CVISX Causeway International Small Cap Inv
15.87
+2.45%
THVRX Thornburg International Equity R4
28.83
+2.45%
MNOSX Manning & Napier Overseas Series S
35.52
+2.45%
CCWIX Baird Chautauqua International Gr Instl
20.07
+2.45%
CIISX Causeway International Small Cap Instl
15.90
+2.45%
MNOZX Manning & Napier Overseas Series Z
35.57
+2.45%
DCINX Dunham International Stock C
18.43
+2.45%
DNINX Dunham International Stock Fund
20.17
+2.44%
TEQAX Touchstone Non-US ESG Equity A
27.34
+2.44%
TGVRX Thornburg International Equity R3
29.08
+2.43%
TIQIX Touchstone Non-US ESG Equity Y
28.69
+2.43%
TROCX Touchstone Non-US ESG Equity I
28.71
+2.43%
CCWSX Baird Chautauqua International Gr Inv
19.88
+2.42%
BTMGX iShares MSCI EAFE Intl Idx G
17.35
+2.42%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.49
+2.42%
PIEQX T. Rowe Price International Eq Index
17.81
+2.42%
DAINX Dunham International Stock A
19.97
+2.41%
TEQCX Touchstone Non-US ESG Equity C
27.63
+2.41%
VWILX Vanguard International Growth Adm
118.98
+2.39%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.14
+2.39%
BIERX Brandes International Equity Fund
23.57
+2.39%
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
18.86
+2.39%
FGRSX Federated Hermes Intl Leaders R6
40.35
+2.39%
VWIGX Vanguard International Growth Inv
37.39
+2.38%
CIVVX Causeway International Value Inv
21.92
+2.38%
MECAX AMG GW&K International Small Cap Fund
47.90
+2.37%
BIIEX Brandes International Equity Fund
23.35
+2.37%
MECZX AMG GW&K International Small Cap Z
52.81
+2.36%
FGFAX Federated Hermes International Leaders A
40.30
+2.36%
CIVIX Causeway International Value Instl
22.12
+2.36%
FGFCX Federated Hermes International Leaders C
36.47
+2.36%
BIECX Brandes International Equity Fund
22.58
+2.36%
SAISX SA International Small Company
22.58
+2.36%
FGFLX Federated Hermes Intl Leaders IS
40.39
+2.36%
FGFRX Federated Hermes Intl Leaders R
39.96
+2.36%
MECIX AMG GW&K International Small Cap I
52.62
+2.35%
BIEAX Brandes International Equity Fund
23.09
+2.35%
BCSFX Brown Capital Management International Small Company Fund
25.85
+2.34%
CDHAX Calvert International Responsible Idx A
32.57
+2.32%
CDHRX Calvert International Responsible Idx R6
33.02
+2.32%
CDHIX Calvert International Responsible Idx I
33.07
+2.32%