American Mutual Fund - 529-F-1 | 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

Dividend Income and Appreciation

®

Vehicle: Mutual Fund Share Class
Purchase Restrictions: Class 529-F-1 share funds are available only for CollegeAmerica accounts sold through Registered Investment Advisors.

Overview

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 $51.67 as of 8/18/2022 (updated daily)
Fund Assets (millions) $85,700.4
Portfolio Managers
8
Expense Ratio
0.64%

Internal Prompt

Returns at NAV

Returns at MOP

Asset Mix

U.S. Equities82.0%
Non-U.S. Equities6.9%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
11.1%
U.S. Equities82.0%
Non-U.S. Equities6.9%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
11.1%
As of 7/31/2022 (updated monthly)
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Volatility & Return

Read important investment disclosures

Equities

For Class 529-F-1 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
CMLFX
S&P 500 Index
Other AF Funds
Standard Deviation as of 07/31/2022 (updated monthly) . Annualized return as of 07/31/2022 (updated monthly) .
VIEW LARGER CHART

Market Capitalization

88.3%
Large
11.6%
Medium
0.1%
Small
$112,056.77 Million
Weighted Average


As of 6/30/2022 (updated quarterly). Morningstar data as of 6/30/2022 (updated quarterly).

Morningstar Ownership ZoneTM

Large Value
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 6/30/22 (updated quarterly)

Description

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 help reduce volatility and risk, this fund has the potential to provide downside resilience during market declines. It invests primarily in well-established companies with strong balance sheets. Does not invest in companies that derive the majority of their revenues from tobacco 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 7/31/2022
$85,700.4
Companies/Issuers
Holdings are as of 6/30/2022 (updated quarterly).
169+
Shareholder Accounts
Shareholder accounts are as of 7/31/2022
1
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 88 1
Fund Number 1403

Returns

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Month-End Returns as of 7/31/22

Quarter-End Returns as of 6/30/22

Growth of 10K

High & Low Prices

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Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 1.81% 1.58%
Fund at MOP N/A N/A
As of 7/31/2022 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 2.79 10.02 14.89
S&P 500 Index
3.00 9.80 16.40
Fund as of 6/30/22. Index as of 6/30/22.
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.

Portfolio Composition

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(1154)
3-yr. Morningstar RatingTM
(1154 funds rated)
5-yr. Morningstar RatingTM
(1081 funds rated)
10-yr. Morningstar RatingTM
(781 funds rated)
Overall Morningstar Risk Low
HIGH
LOW
Category Large Value
Ratings are based on risk-adjusted returns as of 7/31/2022 (updated monthly).
Internal Prompt

Lipper Leader Scorecard

Over-all 3 yr. 5 yr. 10 yr.
Consistent Return Within Category
Funds Rated

(341)

(341)

(320)

(262)
Expense Within Category
Funds Rated

(197)

(197)

(179)

(132)
Preservation Within Category
Funds Rated

(12360)

(12360)

(11138)

(7719)
Tax Efficiency Within Category
Funds Rated

(341)

(341)

(320)

(262)
Total Return Within Category
Funds Rated

(341)

(341)

(320)

(262)
Category Large-Cap Value Funds
KEY
HIGHEST LOWEST
As of 7/31/2022 (updated monthly)

Risk Measures

Fund
Standard Deviation
11.04
Sharpe Ratio
0.97
For the 10 Years ending 7/31/22 (updated monthly).
American Funds/
Morningstar Benchmark
S&P 500 TR USD
R-squared 91
Beta 0.76
Capture Ratio (Downside/Upside) 78/80
American Funds and Morningstar Benchmark for the 10 Years ending 7/31/22 (updated monthly).

Holdings

Equities Breakdown

Equity Fund Holdings
Health care 18.6%
Information technology 12.3%
Industrials 11.7%
Financials 11.7%
Consumer staples 8.4%
Utilities 7.3%
Energy 6.9%
Consumer discretionary 4.1%
Materials 3.7%
Communication services 3.7%
Real estate 2.3%

% of net assets as of 6/30/2022 (updated quarterly)

Top Equities

Microsoft
3.8%
AbbVie
2.9%
UnitedHealth Group
2.5%
Raytheon Technologies
2.4%
Comcast
2.0%
Abbott Laboratories
2.0%
Linde
2.0%
Home Depot
1.8%
Apple
1.8%
TC Energy
1.5%

% of net assets as of 7/31/2022 (updated monthly)

Geographic Breakdown

United States
82.9%
Europe
2.6%
Asia & Pacific Basin
0.5%
Other (Including Canada & Latin America)
4.7%
Cash & equivalents
9.3%
% of net assets as of 6/30/2022 (updated quarterly)

The New Geography of Investing ®

Regions Fund
S&P 500 Index
United States 91.4% 100.0%
Canada 5.2% 0.0%
Europe 2.9% 0.0%
Emerging Markets 0.5% 0.0%

% of net assets as of 6/30/2022 (updated quarterly)

Fund Breakdown by Domicile

Regions Fund
S&P 500 Index
United States 82.9% 100.0%
Canada 4.7% 0.0%
Europe 2.6% 0.0%
Emerging Markets 0.5% 0.0%
Cash & Equivalents
9.3% --
Fixed Income 0.0% --

% of net assets as of 6/30/2022 (updated quarterly)

Prices & Distributions

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Historical Prices Month-End

Historical Prices Year-End

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Historical Distributions as of 08/18/22

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 $0.2222 $0.00 $0.00 $0.00 $51.58
06/15/22 06/15/22 06/16/22 $0.2223 $0.00 $0.00 $0.00 $47.69
2022 Year-to-Date: Dividends Subtotal: $0.4445 Cap Gains Subtotal: $0.00
Total Distributions: $0.4445

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.23%
Other Expenses 0.16%
Service 12b-1 0.25%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

CMLFX 0.64%
Lipper Growth & Income Funds Average
0.92%
Fund as of most recent prospectus. Lipper Category as of 6/30/22 (updated quarterly).

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