AMRFX Mutual Fund

AMRFX Mutual Fund

NAV$65.27
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Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
0.38%
Dividend Yield (Current)
7.12%
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+9.12%
1 Year+16.26%
3 Year+14.30%
5 Year+10.55%
10 Year+11.12%

Asset Allocation

Stocks: 96.23%
Cash: 3.77%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.08%
AVGOBroadcom Inc4.54%
CMQXXCapital Group Central Cash Fund3.71%
LLYEli Lilly & Co.2.95%
PMPhilip Morris International Inc.2.89%
Top 10 Concentration: 30.11%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.12%
Frequency
Quarterly
Latest Distribution
$1.89
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Peer Comparison

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

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 Information Technology, Health Care, Financials. Inception date: 2008-08-05.

AMRFX performance shows a YTD return of 9.12%. The 1-year return is 16.26% and the 5-year return is 10.55%. AMRFX dividend yield stands at 7.12%, paid quarterly.

AMRFX top holdings include Microsoft Corp (5.1%), Broadcom Inc (4.5%), Capital Group Central Cash Fund (3.7%), Eli Lilly & Co. (3.0%), Philip Morris International Inc. (2.9%). Go to all AMRFX holdings, AMRFX sectors, or AMRFX dividends.

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