RMFEX Mutual Fund

RMFEX Mutual Fund

NAV$63.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.62%
Dividend Yield (Current)
6.91%
Holdings
157
Inception Date
Jun 27, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.98%
1 Year+15.99%
3 Year+14.66%
5 Year+10.68%
10 Year+11.11%

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)
6.91%
Frequency
Quarterly
Latest Distribution
$1.86
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Peer Comparison

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

RMFEX Mutual Fund Overview

RMFEX Mutual Fund (American Mutual Fund) is managed by American Funds with $49.2M in net assets. RMFEX expense ratio is 0.62%, holding 157 positions across sectors including Information Technology, Health Care, Consumer Staples. Inception date: 2002-06-27.

RMFEX performance shows a YTD return of 8.98%. The 1-year return is 15.99% and the 5-year return is 10.68%. RMFEX dividend yield stands at 6.91%, paid quarterly.

RMFEX 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 RMFEX holdings, RMFEX sectors, or RMFEX dividends.

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