RMFAX Mutual Fund

RMFAX Mutual Fund

NAV$62.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
1.36%
Dividend Yield (Current)
6.28%
Holdings
157
Inception Date
Jun 11, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.52%
1 Year+15.14%
3 Year+13.82%
5 Year+9.86%
10 Year+10.28%

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)
6.28%
Frequency
Quarterly
Latest Distribution
$1.76
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Peer Comparison

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

RMFAX Mutual Fund Overview

RMFAX Mutual Fund (American Mutual Fund) is managed by American Funds with $49.2M in net assets. RMFAX expense ratio is 1.36%, holding 157 positions across sectors including Information Technology, Health Care, Consumer Staples. Inception date: 2002-06-11.

RMFAX performance shows a YTD return of 8.52%. The 1-year return is 15.14% and the 5-year return is 9.86%. RMFAX dividend yield stands at 6.28%, paid quarterly.

RMFAX 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 RMFAX holdings, RMFAX sectors, or RMFAX dividends.

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