- ISIN
- US0276818160
- CUSIP
- 027681816
- Issuer
- American Funds
- Inception Date
- Feb 21, 1950
- Category
- Large Cap Value Equities
- Min. Investment
- $0
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
RMFGX Performance Chart
American Mutual Fund Class R-6 (RMFGX) is up 6.1% since the beginning of the year. RMFGX is currently trading at $63 per share. Investors who bought $1,000 worth of RMFGX shares 5 years ago would now be looking at an investment worth $1,650.
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Returns By Period
American Mutual Fund Class R-6 (RMFGX) has returned 6.13% so far this year and 17.42% over the past 12 months. Over the last ten years, RMFGX has returned 11.45% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
American Mutual Fund Class R-6
- 1D
- -0.51%
- 1M
- 1.78%
- YTD
- 6.13%
- 6M
- 6.90%
- 1Y
- 17.42%
- 3Y*
- 15.62%
- 5Y*
- 10.54%
- 10Y*
- 11.45%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
RMFGX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2010, RMFGX's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, an investment would double in approximately 6.1 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2020 with a return of +9.5%, while the worst month was Mar 2020 at -10.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RMFGX closed higher 54% of trading days. The best single day was Mar 13, 2020 with a return of +7.5%, while the worst single day was Mar 16, 2020 at -9.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.13% | 3.04% | -6.18% | 5.71% | 2.20% | -0.51% | 6.13% | ||||||
| 2025 | 4.26% | 1.06% | -2.72% | -2.11% | 4.52% | 3.63% | 1.23% | 1.71% | 2.32% | -0.27% | 2.57% | -0.58% | 16.43% |
| 2024 | 0.73% | 3.06% | 3.23% | -3.55% | 3.05% | 1.15% | 4.32% | 3.19% | 1.69% | -1.23% | 3.52% | -4.39% | 15.28% |
| 2023 | 2.33% | -2.78% | 1.34% | 2.00% | -3.63% | 4.58% | 2.62% | -2.28% | -3.48% | -1.59% | 6.71% | 4.21% | 9.78% |
| 2022 | -1.88% | -1.36% | 3.43% | -4.53% | 1.98% | -5.84% | 3.93% | -2.59% | -7.30% | 8.63% | 5.82% | -3.21% | -4.19% |
| 2021 | -0.76% | 2.15% | 6.46% | 3.42% | 1.88% | -0.15% | 1.38% | 1.75% | -3.32% | 6.13% | -1.89% | 6.27% | 25.28% |
Benchmark Metrics
American Mutual Fund Class R-6 has an annualized alpha of 1.67%, beta of 0.77, and R2 of 0.93 versus S&P 500 Index. Calculated based on daily prices since January 05, 2010.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (79.38%) than losses (78.08%) - typical of diversified or defensive assets.
- Alpha
- 1.67%
- Beta
- 0.77
- R²
- 0.93
- Upside Capture
- 79.38%
- Downside Capture
- 78.08%
Expense Ratio
RMFGX has an expense ratio of 0.27%, which is considered low.
Return for Risk
Risk / Return Rank
RMFGX ranks 40 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for American Mutual Fund Class R-6 (RMFGX) and compare them to S&P 500 Index.
| RMFGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.89 | 2.39 | -0.50 |
Sortino ratioReturn per unit of downside risk | 2.65 | 3.25 | -0.61 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.43 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.27 | 3.11 | -0.84 |
Martin ratioReturn relative to average drawdown | 9.13 | 14.38 | -5.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
American Mutual Fund Class R-6 provided a 7.43% dividend yield over the last twelve months, with an annual payout of $4.67 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.67 | $4.67 | $3.64 | $2.07 | $2.52 | $2.59 | $1.02 | $2.13 | $2.53 | $2.54 | $1.67 | $2.32 |
Dividend yield | 7.43% | 7.85% | 6.59% | 4.06% | 5.20% | 4.88% | 2.30% | 4.89% | 6.75% | 6.23% | 4.54% | 6.84% |
Monthly Dividends
The table displays the monthly dividend distributions for American Mutual Fund Class R-6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.27 | ||||||
| 2025 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $3.88 | $4.67 |
| 2024 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $2.85 | $3.64 |
| 2023 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $1.31 | $2.07 |
| 2022 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $1.78 | $2.52 |
| 2021 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $1.86 | $2.59 |
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 Mutual Fund Class R-6. 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 Mutual Fund Class R-6 was 29.79%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current American Mutual Fund Class R-6 drawdown is 0.51%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -29.79%Mar 2020 | 1mo 9d | 7mo 23d | 9mo 2dFeb 2020 - Nov 2020 |
2011 correction2011 | -15.19%Aug 2011 | 1mo 3d | 5mo 27d | 7moJul 2011 - Feb 2012 |
Bear market2022 | -15.17%Sep 2022 | 6mo 4d | 9mo 24d | 1y 3moMar 2022 - Jul 2023 |
Rate-hike selloffLate 2018 | -13.33%Dec 2018 | 3mo 1d | 3mo 8d | 6mo 9dSep 2018 - Apr 2019 |
2025 selloff2025 | -12.90%Apr 2025 | 1mo 17d | 1mo 29d | 3mo 16dFeb 2025 - Jun 2025 |
Drawdown Indicators
| RMFGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.79% | -56.78% | +26.99% |
Max Drawdown (1Y)Largest decline over 1 year | -7.89% | -9.10% | +1.21% |
Max Drawdown (3Y)Largest decline over 3 years | -12.90% | -18.90% | +6.00% |
Max Drawdown (5Y)Largest decline over 5 years | -15.17% | -25.43% | +10.26% |
Max Drawdown (10Y)Largest decline over 10 years | -29.79% | -33.92% | +4.13% |
Current DrawdownCurrent decline from peak | -0.51% | 0.00% | -0.51% |
Average DrawdownAverage peak-to-trough decline | -2.72% | -10.72% | +8.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.96% | 1.97% | -0.01% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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