AMRFX Mutual Fund

NAV$66.34

Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
0.38%
Dividend Yield (Current)
7.17%
Holdings
157
Inception Date
Aug 5, 2008
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.26%
1 Year+16.77%
3 Year+14.98%
5 Year+10.69%
10 Year+11.32%

Asset Allocation

Stocks: 99.98%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 157 holdings for AMRFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.17%
Frequency
Quarterly
Latest Distribution
$1.89
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AMRFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

AMRFX Mutual Fund Overview

AMRFX Mutual Fund (American Mutual Fund) is managed by American Funds with $49.2M in net assets. AMRFX expense ratio is 0.38%, holding 157 positions across sectors including Unknown, Information Technology, Materials. Inception date: 2008-08-05.

AMRFX performance shows a YTD return of 8.26%. The 1-year return is 16.77% and the 5-year return is 10.69%. AMRFX dividend yield stands at 7.17%, paid quarterly.

AMRFX 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 AMRFX holdings, sector breakdown, or dividend history.

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