AMFCX — American Mutual Fund
Data updated: 2026-06-26
AMFCX — American Mutual Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $114.79B AUM · 1.33% expense ratio · 19.9% 1-yr return. From SEC regulatory filings.
AMFCX Fund Overview
AMFCX — American Mutual Fund is a US mutual fund managed by American Mutual Fund, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Mutual Fund
- Category: United States Large Cap Value Equity
- Assets under management: $114.79B
- 1-year return: 19.9%
- Ticker: AMFCX
- SEC CIK: 0000005506
- SEC series ID: S000008999
- Share class ID: C000024456
AMFCX Holdings
Top 10 holdings of American Mutual Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp. | 5.08% |
| Broadcom, Inc. | 4.54% |
| Capital Group Central Cash Fund | 3.71% |
| Eli Lilly And Co. | 2.95% |
| Philip Morris International, Inc. | 2.89% |
| Starbucks Corp. | 2.42% |
| Apple, Inc. | 2.34% |
| Meta Platforms, Inc. | 2.09% |
| Cisco Systems, Inc. | 2.07% |
| Abbvie, Inc. | 2.02% |
AMFCX Portfolio Allocation
Asset-class allocation of American Mutual Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 3.7% |
AMFCX Performance
Total returns for AMFCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 19.9% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 9.4% |
AMFCX Risk Information
Risk metrics for AMFCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
AMFCX Costs and Fees
AMFCX costs about $133 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.33%
- Gross expense ratio: 1.33%
- Portfolio turnover: 30%
- Brokerage commissions: 1.00 bps of average net assets (SEC N-CEN)
AMFCX Cashflows
Over the 12 months to 2026-04, American Mutual Fund had net inflows of $2.31B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$796.73M |
| 2026-03 | $649.43M |
| 2026-02 | −$618.01M |
| 2026-01 | −$370.78M |
| 2025-12 | $5.67B |
| 2025-11 | −$327.30M |
AMFCX Debt Constituents
No individual debt constituents are reported in American Mutual Fund's latest SEC N-PORT filing.
AMFCX Prospectus and SEC Filings
Official American Mutual Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.