RMFFX Mutual Fund

RMFFX Mutual Fund

NAV$64.19
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
0.32%
Dividend Yield (Current)
7.15%
Holdings
156
Inception Date
May 15, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.37%
1 Year+14.61%
3 Year+15.34%
5 Year+10.29%
10 Year+11.20%

Asset Allocation

Stocks: 96.75%
Cash: 3.24%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
7.15%
Frequency
Quarterly
Latest Distribution
$1.90
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Peer Comparison

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

RMFFX Mutual Fund Overview

RMFFX Mutual Fund (American Mutual Fund) is managed by American Funds with $49.2M in net assets. RMFFX expense ratio is 0.32%, holding 156 positions across sectors including Information Technology, Health Care, Consumer Staples. Inception date: 2002-05-15.

RMFFX performance shows a YTD return of 9.37%. The 1-year return is 14.61% and the 5-year return is 10.29%. RMFFX dividend yield stands at 7.15%, paid quarterly.

RMFFX 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 RMFFX holdings, RMFFX sectors, or RMFFX dividends.

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