American Mutual Fund - A | American Funds

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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1, 2 OR 754

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

GROWTH & INCOME FUNDS

®

Share Class

Summary

Internal Prompt
Managed for conservative growth and income investing. Invests primarily in well-established companies with strong balance sheets and a history of consistently paying dividends, helping to provide downside resilience. Does not invest in companies that derive the majority of their revenues from tobacco and/or alcohol.
Price at NAV $49.43 as of 5/20/2022 (updated daily)
Fund Assets (millions) $84,972.4
Portfolio Managers
8
Expense Ratio
0.58%

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Returns at NAV

Returns with Sales Charge

Read important investment disclosures
0.83%
1-year return
9.53%
5-year return
10.64%
10-year return
1.38%
30-Day SEC Yield
Returns as of 4/30/22 (updated monthly). Yield as of 4/30/22 (updated monthly).

Asset Mix

U.S. Equities84.2%
Non-U.S. Equities8.3%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
7.5%
U.S. Equities84.2%
Non-U.S. Equities8.3%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
7.5%
As of 4/30/2022 (updated monthly)

Growth of 10K

Read important investment disclosures
For Class A Shares, this chart tracks a hypothetical investment with dividends reinvested through 12/31/2021.
AMRMX
S&P 500 Index

High & Low Prices

Market Capitalization

85.0%
Large
14.6%
Medium
0.5%
Small
$124,666.94 Million
Weighted Average


As of 3/31/2022 (updated quarterly). Morningstar data as of 3/31/2022 (updated quarterly).

Morningstar Ownership ZoneTM

Large Value
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 3/31/22 (updated quarterly)

Description

Fund Objective
The fund strives for the balanced accomplishment of three objectives: current income, growth of capital and conservation of principal.
Distinguishing Characteristics
Conservatively managed to reduce volatility and risk, this strategy has provided downside resilience during every S&P 500 decline of 15% or more since its inception in 1950. It invests primarily in well-established companies with strong balance sheets and a history of consistent dividends. Does not invest in companies that derive the majority of their revenues from tobacco and/or alcohol.
Types of Investments
The fund invests primarily in common stocks, securities convertible into common stocks, nonconvertible preferred stocks, U.S. government securities, investment-grade (BBB and above, or unrated, but determined by the fund’s investment adviser to be of equivalent quality) bonds and cash.
Holdings Outside the U.S.
May invest up to 20% of its assets in securities of issuers domiciled outside the United States and not included in the S&P 500 Composite Index. May invest up to 5% of its assets in securities of issuers domiciled outside the United States and Canada and not included in the S&P 500 Composite Index.

Fund Facts

Fund Inception 2/21/1950
Fund Assets (millions)
As of 4/30/2022
$84,972.4
Companies/Issuers
Holdings are as of 3/31/2022 (updated quarterly).
165+
Shareholder Accounts
Shareholder accounts are as of 4/30/2022
975,603
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2021) 23%
Fiscal Year-End Oct
Prospectus Date 01/01/2022
CUSIP 027681 10 5
Fund Number 3

Returns

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Month-End Returns as of 4/30/22

Quarter-End Returns as of 3/31/22

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Volatility & Return

Read important investment disclosures

Equities

For Class A Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
AMRMX
S&P 500 Index
Other AF Funds
Standard Deviation as of 04/30/2022 (updated monthly) . Annualized return as of 04/30/2022 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 1.67% N/A
Fund at MOP 1.58% 1.38%
As of 4/30/2022 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 3.08 11.41 17.02
S&P 500 Index
3.80 13.10 20.00
Fund as of 3/31/22. Index as of 3/31/22.

Portfolio Management

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Grant L. Cambridge 3 25 29
Charles E. Ellwein 5 16 26
Cheryl E. Frank 8 20 23
Joyce E. Gordon 16 42
James B. Lovelace 16 40
William L. Robbins 14 27 30
James Terrile 16 25 27
Bradley J. Vogt 7 34
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(1146)
3-yr. Morningstar RatingTM
(1146 funds rated)
5-yr. Morningstar RatingTM
(1066 funds rated)
10-yr. Morningstar RatingTM
(773 funds rated)
Overall Morningstar Risk Low
HIGH
LOW
Category Large Value
Ratings are based on risk-adjusted returns as of 4/30/2022 (updated monthly).

Risk Measures

Fund
Standard Deviation
10.95
Sharpe Ratio
0.98
For the 10 Years ending 4/30/22 (updated monthly).
American Funds/
Morningstar Benchmark
S&P 500 TR USD
R-squared 92
Beta 0.77
Capture Ratio (Downside/Upside) 79/81
American Funds and Morningstar Benchmark for the 10 Years ending 4/30/22 (updated monthly).
Active Share
62.9%
As of 3/31/22 (updated quarterly)

Holdings

Equities Breakdown

Equity Fund Holdings
Health care 17.4%
Information technology 14.2%
Financials 13.0%
Industrials 12.2%
Consumer staples 7.8%
Utilities 7.5%
Energy 7.4%
Consumer discretionary 4.0%
Communication services 3.9%
Materials 3.9%
Real estate 2.1%

% of net assets as of 3/31/2022 (updated quarterly)

Top Equities

Microsoft
4.2%
Raytheon Technologies
2.4%
UnitedHealth Group
2.3%
Linde
2.2%
AbbVie
2.2%
Comcast
2.1%
Abbott Laboratories
2.0%
Home Depot
1.9%
Apple
1.7%
Amgen
1.7%

% of net assets as of 4/30/2022 (updated monthly)

Geographic Breakdown

United States
84.8%
Europe
2.5%
Asia & Pacific Basin
0.6%
Other (Including Canada & Latin America)
5.5%
Cash & equivalents
6.6%
% of net assets as of 3/31/2022 (updated quarterly)

The New Geography of Investing ®

Regions Fund
S&P 500 Index
United States 90.9% 100.0%
Canada 5.9% 0.0%
Europe 2.7% 0.0%
Emerging Markets 0.6% 0.0%

% of net assets as of 3/31/2022 (updated quarterly)

Fund Breakdown by Domicile

Regions Fund
S&P 500 Index
United States 84.8% 100.0%
Canada 5.5% 0.0%
Europe 2.5% 0.0%
Emerging Markets 0.6% 0.0%
Cash & Equivalents
6.6% --
Fixed Income 0.0% --

% of net assets as of 3/31/2022 (updated quarterly)

Prices & Distributions

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Historical Prices Month-End

Historical Prices Year-End

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Historical Distributions as of 05/20/22

2022
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
03/16/22 03/16/22 03/17/22 $0.205 $0.00 $0.00 $0.00 $51.65
2022 Year-to-Date: Dividends Subtotal: $0.205 Cap Gains Subtotal: $0.00
Total Distributions: $0.205

Fees & Expenses

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Fees

Annual Management Fees 0.23%
Other Expenses 0.10%
Service 12b-1 0.25%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

AMRMX 0.58%
Lipper Growth & Income Funds Average
1.01%
Fund as of most recent prospectus. Lipper Category as of 3/31/22 (updated quarterly).

Resources

Prospectuses & Reports for AMRMX