AMRMX
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AMRMX American Funds American Mutual Fund Class A | Large Cap Blend Equities | 100% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AMRMX, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
The earliest data available for this chart is Nov 5, 1984, corresponding to the inception date of AMRMX
Returns By Period
As of Nov 14, 2024, the AMRMX returned 18.57% Year-To-Date and 9.81% of annualized return in the last 10 years.
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 25.48% | 2.14% | 12.76% | 33.14% | 13.96% | 11.39% |
| AMRMX | 18.57% | -0.50% | 10.07% | 26.31% | 10.76% | 9.81% |
| Portfolio components: | ||||||
AMRMX American Funds American Mutual Fund Class A | 18.57% | -0.50% | 10.07% | 26.31% | 10.76% | 9.81% |
Monthly Returns
The table below presents the monthly returns of AMRMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.71% | 3.02% | 3.21% | -3.57% | 3.01% | 1.13% | 4.28% | 3.17% | 1.66% | -1.26% | 18.57% | ||
| 2023 | 2.31% | -2.81% | 1.30% | 1.98% | -3.65% | 4.54% | 2.60% | -2.32% | -3.48% | -1.63% | 6.69% | 4.17% | 9.43% |
| 2022 | -1.90% | -1.38% | 3.39% | -4.55% | 1.96% | -5.86% | 3.89% | -2.61% | -7.34% | 8.60% | 5.78% | -3.23% | -4.49% |
| 2021 | -0.78% | 2.12% | 6.43% | 3.40% | 1.86% | -0.19% | 1.36% | 1.71% | -3.34% | 6.11% | -1.91% | 6.33% | 25.00% |
| 2020 | -1.13% | -7.72% | -10.40% | 9.08% | 3.27% | 0.28% | 3.60% | 3.69% | -2.66% | -3.09% | 9.54% | 1.96% | 4.52% |
| 2019 | 4.80% | 2.75% | 1.19% | 2.14% | -4.00% | 5.15% | 0.58% | -0.05% | 1.97% | 0.49% | 2.69% | 2.44% | 21.73% |
| 2018 | 4.22% | -3.86% | -2.34% | 0.63% | 1.33% | 0.75% | 3.40% | 1.67% | 0.76% | -4.41% | 3.44% | -6.99% | -2.09% |
| 2017 | 1.44% | 3.32% | -0.24% | 0.29% | 1.22% | 0.59% | 1.77% | 0.18% | 2.90% | 0.76% | 3.17% | 1.07% | 17.68% |
| 2016 | -2.95% | 0.34% | 6.42% | 1.43% | 1.22% | 2.03% | 2.56% | -0.40% | -0.15% | -2.22% | 3.46% | 1.92% | 14.15% |
| 2015 | -2.53% | 4.06% | -1.31% | 1.16% | 0.35% | -2.61% | 1.26% | -5.54% | -2.64% | 7.33% | 0.11% | -1.97% | -2.92% |
| 2014 | -3.36% | 3.86% | 1.59% | 0.68% | 2.11% | 1.53% | -2.10% | 3.54% | -1.18% | 3.50% | 2.64% | -0.43% | 12.77% |
| 2013 | 4.23% | 1.96% | 4.07% | 2.63% | 0.00% | -0.90% | 4.28% | -2.37% | 2.83% | 4.23% | 2.07% | 2.68% | 28.64% |
Expense Ratio
AMRMX features an expense ratio of 0.58%, falling within the medium range. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AMRMX is 89, placing it in the top 11% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
AMRMX American Funds American Mutual Fund Class A | 3.14 | 4.39 | 1.59 | 6.29 | 22.21 |
Dividends
Dividend yield
AMRMX provided a 1.83% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.83% | 2.12% | 2.00% | 1.64% | 1.92% | 2.02% | 2.25% | 2.00% | 2.09% | 2.24% | 2.00% | 4.49% |
| Portfolio components: | ||||||||||||
AMRMX American Funds American Mutual Fund Class A | 1.83% | 2.12% | 2.00% | 1.64% | 1.92% | 2.02% | 2.25% | 2.00% | 2.09% | 2.24% | 2.00% | 4.49% |
Monthly Dividends
The table below shows the monthly dividends paid by this portfolio.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.66 | |
| 2023 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.44 | $1.08 |
| 2022 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.35 | $0.97 |
| 2021 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.26 | $0.87 |
| 2020 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.24 | $0.86 |
| 2019 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.28 | $0.88 |
| 2018 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.27 | $0.85 |
| 2017 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.25 | $0.82 |
| 2016 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.22 | $0.77 |
| 2015 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.76 |
| 2014 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.22 | $0.74 |
| 2013 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $1.06 | $1.56 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AMRMX. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AMRMX was 47.60%, occurring on Mar 9, 2009. Recovery took 539 trading sessions.
The current AMRMX drawdown is 0.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.6% | Jul 20, 2007 | 411 | Mar 9, 2009 | 539 | Apr 27, 2011 | 950 |
| -29.81% | Feb 13, 2020 | 27 | Mar 23, 2020 | 166 | Nov 16, 2020 | 193 |
| -26.74% | Mar 20, 2002 | 143 | Oct 9, 2002 | 292 | Dec 8, 2003 | 435 |
| -25.54% | Jul 19, 1999 | 104 | Dec 9, 1999 | 250 | Dec 5, 2000 | 354 |
| -24.56% | Aug 26, 1987 | 73 | Dec 4, 1987 | 393 | Jun 7, 1989 | 466 |
Volatility
Volatility Chart
The current AMRMX volatility is 2.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.