RMFAX Mutual Fund

NAV$65.02

Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
1.36%
Dividend Yield (Current)
6.33%
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+7.75%
1 Year+15.62%
3 Year+13.86%
5 Year+9.61%
10 Year+10.21%

Asset Allocation

Stocks: 99.98%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 375.08%
AAPLApple Inc2.34%
CSCOCisco Systems Inc. - Ordinary Shares2.07%
TSM:TWTaiwan Semi. Mfg. Co., Adr1.69%
RTX:MXUnited Technologies Corp.1.45%
Top 10 Concentration: 18.17%Report Date: Apr 30, 2026
Download all 157 holdings for RMFAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.33%
Frequency
Quarterly
Latest Distribution
$1.76
-

Peer Comparison

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

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, Unknown, Materials. Inception date: 2002-06-11.

RMFAX performance shows a YTD return of 7.75%. The 1-year return is 15.62% and the 5-year return is 9.61%. RMFAX dividend yield stands at 6.33%, paid quarterly.

RMFAX top holdings include Microsoft Corp 4.100 Feb 06 37 (5.1%), Apple Inc (2.3%), Cisco Systems Inc. - Ordinary Shares (2.1%), Taiwan Semi. Mfg. Co., Adr (1.7%), United Technologies Corp. (1.4%). View all RMFAX holdings, sector breakdown, or dividend history.

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