AMFFX Mutual Fund

NAV$65.94

Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
0.64%
Dividend Yield (Current)
6.96%
Holdings
157
Inception Date
Mar 15, 2001
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.14%
1 Year+16.45%
3 Year+14.68%
5 Year+10.40%
10 Year+10.98%

Asset Allocation

Stocks: 99.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc2.34%
CSCOCisco Systems Inc. - Ordinary Shares2.07%
TSM:TWTaiwan Semi. Mfg. Co., Adr1.69%
RTX:MXUnited Technologies Corp.1.45%
AMATApplied Materials, Inc.1.38%
Top 10 Concentration: 13.78%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.96%
Frequency
Quarterly
Latest Distribution
$1.86
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AMFFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AMFFX Mutual Fund Overview

AMFFX Mutual Fund (American Mutual Fund) is managed by American Funds with $49.2M in net assets. AMFFX expense ratio is 0.64%, holding 157 positions across sectors including Unknown, Information Technology, Materials. Inception date: 2001-03-15.

AMFFX performance shows a YTD return of 8.14%. The 1-year return is 16.45% and the 5-year return is 10.40%. AMFFX dividend yield stands at 6.96%, paid quarterly.

AMFFX top holdings include Apple Inc (2.3%), Cisco Systems Inc. - Ordinary Shares (2.1%), Taiwan Semi. Mfg. Co., Adr (1.7%), United Technologies Corp. (1.4%), Applied Materials, Inc. (1.4%). View all AMFFX holdings, sector breakdown, or dividend history.

AMFFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AMFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.