RMFEX Mutual Fund

RMFEX Mutual Fund

NAV$65.20
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Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
0.62%
Dividend Yield (Current)
6.92%
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+14.03%
5 Year+10.29%
10 Year+10.80%

Asset Allocation

Stocks: 96.23%
Cash: 3.77%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.08%
AVGOBroadcom Inc4.54%
CMQXXCapital Group Central Cash Fund3.71%
LLYEli Lilly & Co.2.95%
PMPhilip Morris International Inc.2.89%
Top 10 Concentration: 30.11%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.92%
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, Financials. 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 10.29%. RMFEX dividend yield stands at 6.92%, paid quarterly.

RMFEX top holdings include Microsoft Corp (5.1%), Broadcom Inc (4.5%), Capital Group Central Cash Fund (3.7%), Eli Lilly & Co. (3.0%), Philip Morris International Inc. (2.9%). 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.