RMFHX Mutual Fund

RMFHX Mutual Fund

NAV$64.07
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
0.42%
Dividend Yield (Current)
7.07%
Holdings
156
Inception Date
Nov 20, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.30%
1 Year+14.49%
3 Year+15.85%
5 Year+10.57%
10 Year+11.37%

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)
7.07%
Frequency
Quarterly
Latest Distribution
$1.89
-

Peer Comparison

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

RMFHX Mutual Fund Overview

RMFHX Mutual Fund (American Mutual Fund Class R-5E) is managed by American Funds with $49.2M in net assets. RMFHX expense ratio is 0.42%, holding 156 positions across sectors including Information Technology, Health Care, Consumer Staples. Inception date: 2015-11-20.

RMFHX performance shows a YTD return of 9.30%. The 1-year return is 14.49% and the 5-year return is 10.57%. RMFHX dividend yield stands at 7.07%, paid quarterly.

RMFHX 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 RMFHX holdings, RMFHX sectors, or RMFHX dividends.

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