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ISIN
US0276811058
CUSIP
027681105
Inception Date
Feb 21, 1950
Region
North America (U.S.)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

AMRMX Performance Chart

American Funds American Mutual Fund Class A (AMRMX) is up 6.8% since the beginning of the year. AMRMX is currently trading at $63 per share. Investors who bought $1,000 worth of AMRMX shares 5 years ago would now be looking at an investment worth $1,678.


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S&P 500 Index

Returns By Period

American Funds American Mutual Fund Class A (AMRMX) has returned 6.84% so far this year and 17.43% over the past 12 months. Over the last ten years, AMRMX has returned 11.22% per year, falling short of the S&P 500 Index benchmark, which averaged 13.54% annually.


American Funds American Mutual Fund Class A

1D
0.48%
1M
0.47%
YTD
6.84%
6M
7.33%
1Y
17.43%
3Y*
14.81%
5Y*
10.91%
10Y*
11.22%

Benchmark (S&P 500 Index)

1D
0.00%
1M
-0.71%
YTD
8.39%
6M
8.57%
1Y
24.33%
3Y*
18.94%
5Y*
12.24%
10Y*
13.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AMRMX Monthly Returns History

Based on dividend-adjusted daily data since Jan 2, 1986, AMRMX's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.

Historically, 66% of months were positive and 34% were negative. The best month was Nov 2020 with a return of +9.5%, while the worst month was Oct 2008 at -14.2%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AMRMX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +8.5%, while the worst single day was Mar 16, 2020 at -9.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.10%3.03%-6.21%5.68%2.18%0.28%6.84%
20254.22%1.04%-2.75%-2.13%4.48%3.60%1.20%1.68%2.31%-0.30%2.56%-0.61%16.08%
20240.71%3.02%3.21%-3.57%3.01%1.13%4.28%3.17%1.66%-1.26%3.48%-4.40%14.93%
20232.31%-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%8.61%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%6.31%24.99%

Benchmark Metrics

American Funds American Mutual Fund Class A has an annualized alpha of 2.94%, beta of 0.69, and R2 of 0.87 versus S&P 500 Index. Calculated based on daily prices since January 02, 1986.

  • This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (76.89%) than losses (71.96%) - typical of diversified or defensive assets.
  • This fund generated an annualized alpha of 2.94% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • Beta of 0.69 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
2.94%
Beta
0.69
0.87
Upside Capture
76.89%
Downside Capture
71.96%

Expense Ratio

AMRMX has an expense ratio of 0.58%, placing it in the medium range.


Return for Risk

Risk / Return Rank

AMRMX ranks 42 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


AMRMX Risk / Return Rank: 4242
Overall Rank
AMRMX Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
AMRMX Sortino Ratio Rank: 4242
Sortino Ratio Rank
AMRMX Omega Ratio Rank: 4242
Omega Ratio Rank
AMRMX Calmar Ratio Rank: 3737
Calmar Ratio Rank
AMRMX Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for American Funds American Mutual Fund Class A (AMRMX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AMRMXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.14

Sortino ratioReturn per unit of downside risk

-0.12

Omega ratioGain probability vs. loss probability

1.32

1.35

-0.03

Calmar ratioReturn relative to maximum drawdown

2.20

2.66

-0.46

Martin ratioReturn relative to average drawdown

8.82

11.86

-3.04

Dividends

Dividend History

American Funds American Mutual Fund Class A provided a 7.11% dividend yield over the last twelve months, with an annual payout of $4.49 per share. The fund has been increasing its distributions for 2 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$4.49$4.49$3.46$1.91$2.36$2.47$0.78$2.00$2.42$2.43$1.78$2.21

Dividend yield

7.11%7.55%6.27%3.75%4.88%4.65%1.74%4.60%6.44%5.96%4.83%6.54%

Monthly Dividends

The table displays the monthly dividend distributions for American Funds American Mutual Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.22$0.00$0.00$0.22$0.44
2025$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$3.83$4.49
2024$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$2.81$3.46
2023$0.00$0.00$0.21$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$1.27$1.91
2022$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$1.74$2.36
2021$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$1.86$2.47

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the American Funds American Mutual Fund Class A. 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 American Funds American Mutual Fund Class A was 48.75%, occurring on Mar 9, 2009. Recovery took 744 trading sessions.

The current American Funds American Mutual Fund Class A drawdown is 0.63%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-48.75%Mar 2009
1y 7mo2y 11mo
4y 7moJul 2007 - Feb 2012
COVID crash2020
-29.81%Mar 2020
1mo 9d7mo 28d
9mo 7dFeb 2020 - Nov 2020
Dot-com crash2000–2002
-26.73%Oct 2002
6mo 23d1y 2mo
1y 8moMar 2002 - Dec 2003
Black Monday1987
-25.23%Dec 1987
3mo 10d1y 6mo
1y 9moAug 1987 - Jun 1989
Dot-com crash2000–2002
-19.97%Mar 2000
7mo 22d10mo 28d
1y 6moJul 1999 - Jan 2001

Drawdown Indicators


AMRMXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-48.75%

-56.78%

+8.03%

Max Drawdown (1Y)

Largest decline over 1 year

-7.92%

-9.10%

+1.18%

Max Drawdown (3Y)

Largest decline over 3 years

-12.96%

-18.90%

+5.94%

Max Drawdown (5Y)

Largest decline over 5 years

-15.31%

-25.43%

+10.12%

Max Drawdown (10Y)

Largest decline over 10 years

-29.81%

-33.92%

+4.11%

Current Drawdown

Current decline from peak

-0.63%

-2.49%

+1.86%

Average Drawdown

Average peak-to-trough decline

-4.96%

-10.72%

+5.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.97%

2.03%

-0.06%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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