RMFHX Mutual Fund

NAV$66.26

Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
0.42%
Dividend Yield (Current)
7.14%
Holdings
157
Inception Date
Nov 20, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.25%
1 Year+16.72%
3 Year+14.94%
5 Year+10.65%
10 Year+11.28%

Asset Allocation

Stocks: 99.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 375.08%
AAPLApple Inc2.34%
CSCOCisco Systems Inc. - Ordinary Shares2.07%
TSM:TWTaiwan Semi. Mfg. Co., Adr1.69%
RTX:MXUnited Technologies Corp.1.45%
Top 10 Concentration: 18.17%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.14%
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 RMFHX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RMFHX Mutual Fund Overview

RMFHX Mutual Fund (American Mutual Fund Class R-5E) is managed by American Funds with $49.2M in net assets. RMFHX expense ratio is 0.42%, holding 157 positions across sectors including Information Technology, Unknown, Materials. Inception date: 2015-11-20.

RMFHX performance shows a YTD return of 8.25%. The 1-year return is 16.72% and the 5-year return is 10.65%. RMFHX dividend yield stands at 7.14%, paid quarterly.

RMFHX top holdings include Microsoft Corp 4.100 Feb 06 37 (5.1%), Apple Inc (2.3%), Cisco Systems Inc. - Ordinary Shares (2.1%), Taiwan Semi. Mfg. Co., Adr (1.7%), United Technologies Corp. (1.4%). View all RMFHX holdings, sector breakdown, or dividend history.

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