RMFHX Mutual Fund

RMFHX Mutual Fund

NAV$65.43
See how much of RMFHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
0.42%
Dividend Yield (Current)
7.09%
Holdings
157
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+9.10%
1 Year+16.22%
3 Year+14.26%
5 Year+10.52%
10 Year+11.08%

Asset Allocation

Stocks: 96.23%
Cash: 3.77%
See how much of RMFHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 157 holdings for RMFHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.09%
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 157 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2015-11-20.

RMFHX performance shows a YTD return of 9.10%. The 1-year return is 16.22% and the 5-year return is 10.52%. RMFHX dividend yield stands at 7.09%, paid quarterly.

RMFHX 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 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.