AFMFX Mutual Fund

NAV$66.34

Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
0.27%
Dividend Yield (Current)
7.28%
Holdings
157
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.33%
1 Year+16.88%
3 Year+15.11%
5 Year+10.81%

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 AFMFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.28%
Frequency
Quarterly
Latest Distribution
$1.91
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AFMFX 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.

AFMFX Mutual Fund Overview

AFMFX Mutual Fund (American Mutual Fund Class F-3) is managed by American Funds with $49.2M in net assets. AFMFX expense ratio is 0.27%, holding 157 positions across sectors including Unknown, Information Technology, Materials. Inception date: 2017-01-27.

AFMFX performance shows a YTD return of 8.33%. The 1-year return is 16.88% and the 5-year return is 10.81%. AFMFX dividend yield stands at 7.28%, paid quarterly.

AFMFX 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 AFMFX holdings, sector breakdown, or dividend history.

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