RMFAX Mutual Fund

RMFAX Mutual Fund

NAV$62.71
See how much of RMFAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
1.36%
Dividend Yield (Current)
6.28%
Holdings
156
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+8.62%
1 Year+13.41%
3 Year+14.14%
5 Year+9.15%
10 Year+10.09%

Asset Allocation

Stocks: 96.75%
Cash: 3.24%
See how much of RMFAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp5.20%
AVGOBroadcom Inc4.22%
PMPhilip Morris International Inc.3.24%
LLYEli Lilly & Co.3.19%
CSCOCisco Systems Inc. - Ordinary Shares2.83%
Top 10 Concentration: 30.77%Report Date: Jul 31, 2026
Download all 156 holdings for RMFAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.28%
Frequency
Quarterly
Latest Distribution
$1.76
-

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 156 positions across sectors including Information Technology, Health Care, Consumer Staples. Inception date: 2002-06-11.

RMFAX performance shows a YTD return of 8.62%. The 1-year return is 13.41% and the 5-year return is 9.15%. RMFAX dividend yield stands at 6.28%, paid quarterly.

RMFAX top holdings include Microsoft Corp (5.2%), Broadcom Inc (4.2%), Philip Morris International Inc. (3.2%), Eli Lilly & Co. (3.2%), Cisco Systems Inc. - Ordinary Shares (2.8%). 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.