FMMMX Mutual Fund

FMMMX Mutual Fund

NAV$47.08
See what you own twice
Check FMMMX against your other funds. Free for up to 5.
Check my overlap

Fund Essentials - as of Feb 28, 2026

Net Assets
$49M
Expense Ratio
0.43%
Dividend Yield (Current)
12.64%
Holdings
145
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.72%
1 Year+11.75%
3 Year+16.53%
5 Year+8.61%
10 Year+12.71%

Asset Allocation

Stocks: 96.21%
Cash: 3.68%
Other: 0.12%

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.6.12%
AVGOBroadcom Inc5.74%
MSFTMicrosoft Corp5.57%
AMZNAmazon.Com Inc4.99%
GOOGLAlphabet Inc Common Stock USD 0.0014.95%
Top 10 Concentration: 45.19%Report Date: Feb 28, 2026
Download all 145 holdings for FMMMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.64%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how FMMMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

FMMMX Mutual Fund Overview

FMMMX Mutual Fund (AMCAP Fund Class 529-F-2) is managed by American Funds with $49.2M in net assets. FMMMX expense ratio is 0.43%, holding 145 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2020-10-30.

FMMMX performance shows a YTD return of 4.72%. The 1-year return is 11.75% and the 5-year return is 8.61%. FMMMX dividend yield stands at 12.64%, paid monthly.

FMMMX top holdings include Nvidia Corp. (6.1%), Broadcom Inc (5.7%), Microsoft Corp (5.6%), Amazon.Com Inc (5.0%), Alphabet Inc Common Stock USD 0.001 (5.0%). Go to all FMMMX holdings, FMMMX sectors, or FMMMX dividends.

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