RMFEX Mutual Fund

NAV$65.72

Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
0.62%
Dividend Yield (Current)
6.97%
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+8.14%
1 Year+16.47%
3 Year+14.71%
5 Year+10.42%
10 Year+11.00%

Asset Allocation

Stocks: 99.98%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.97%
Frequency
Quarterly
Latest Distribution
$1.86
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RMFEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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, Unknown, Materials. Inception date: 2002-06-27.

RMFEX performance shows a YTD return of 8.14%. The 1-year return is 16.47% and the 5-year return is 10.42%. RMFEX dividend yield stands at 6.97%, paid quarterly.

RMFEX 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 RMFEX holdings, sector breakdown, or dividend history.

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