AFMFX Mutual Fund

AFMFX Mutual Fund

NAV$63.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.27%
Dividend Yield (Current)
7.21%
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+9.20%
1 Year+16.39%
3 Year+15.07%
5 Year+11.07%
10 Year+11.49%

Asset Allocation

Stocks: 96.75%
Cash: 3.24%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.44%
AVGOBroadcom Inc4.09%
LLYEli Lilly & Co.3.60%
CMQXXCapital Group Central Cash Fund3.24%
PMPhilip Morris International Inc.3.06%
Top 10 Concentration: 30.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.21%
Frequency
Quarterly
Latest Distribution
$1.91
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Information Technology, Health Care, Consumer Staples. Inception date: 2017-01-27.

AFMFX performance shows a YTD return of 9.20%. The 1-year return is 16.39% and the 5-year return is 11.07%. AFMFX dividend yield stands at 7.21%, paid quarterly.

AFMFX top holdings include Microsoft Corp (4.4%), Broadcom Inc (4.1%), Eli Lilly & Co. (3.6%), Capital Group Central Cash Fund (3.2%), Philip Morris International Inc. (3.1%). Go to all AFMFX holdings, AFMFX sectors, or AFMFX dividends.

AFMFX can be compared against other funds. Use AFMFX overlap to find shared positions, or AFMFX vs another fund for a side-by-side view. AFMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.