AMRFX — American Mutual Fund, Class F-2
Data updated: 2026-09-28
AMRFX — American Mutual Fund, Class F-2. 0.38% expense ratio · no sales load · since 2008. Holdings, fees, performance and SEC filings.
AMRFX Fund Overview
AMRFX — American Mutual Fund, Class F-2 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: $117.94B
- 1-year return: 16.3%
- Ticker: AMRFX
- SEC CIK: 0000005506
- SEC series ID: S000008999
- Share class ID: C000068556
AMRFX Investment Objective and Strategy
American Mutual Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by American Mutual Fund.
Investment objective
The fund strives for the balanced accomplishment of three objectives: current income, growth of capital and conservation of principal.
Principal investment strategy
The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. The fund invests primarily in securities of issuers domiciled in the United States and Canada. The funds equity investments are limited to securities of companies that are included on its eligible list. Securities are added to, or deleted from, the eligible list based upon a number of factors, such as the funds investment objectives and policies, whether a company is deemed to be an established company of sufficient quality and a companys dividend payment prospects. Although the fund focuses on investments in medium to larger capitalization companies, the funds investments are not limited to a particular capitalization size.
The fund may also invest in bonds and other debt securities, including those issued by the U.S. government and by federal agencies and instrumentalities. Debt securities purchased by the fund are rated investment grade or better or determined by the funds investment adviser to be of equivalent quality. The investment adviser uses a system of multiple portfolio managers in managing the funds assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers who decide how their respective segments will be invested. The fund relies on the professional judgment of its investment adviser to make decisions about the funds portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities.
The investment adviser believes that an important way to accomplish this is through fundamental analysis, which may include meeting with company executives and employees, suppliers, customers and competitors. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.
AMRFX 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. | 5.20% |
| Broadcom, Inc. | 4.22% |
| Philip Morris International, Inc. | 3.24% |
| Eli Lilly and Co. | 3.19% |
| Cisco Systems, Inc. | 2.83% |
| Apple, Inc. | 2.68% |
| Starbucks Corp. | 2.58% |
| Abbvie, Inc. | 2.37% |
| Capital Group Central Cash Fund | 2.24% |
| JPMorgan Chase & Co. | 2.22% |
AMRFX 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 | 97.6% |
| Cash & Equivalents | 2.2% |
AMRFX Performance
Total returns for AMRFX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.85% |
| 1 year | 16.27% |
| 3 years (annualised) | 14.94% |
| 5 years (annualised) | 10.95% |
AMRFX Risk Information
Risk metrics for AMRFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.91%
AMRFX Costs and Fees
AMRFX costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 30%
- Brokerage commissions: 1.00 bps of average net assets (SEC N-CEN)
AMRFX Cashflows
Over the 12 months to 2026-07, American Mutual Fund had net inflows of $344.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$1.12B |
| 2026-06 | −$609.77M |
| 2026-05 | −$641.19M |
| 2026-04 | −$796.73M |
| 2026-03 | $649.43M |
| 2026-02 | −$618.01M |
AMRFX Debt Constituents
No individual debt constituents are reported in American Mutual Fund's latest SEC N-PORT filing.
AMRFX Prospectus and SEC Filings
Official American Mutual Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-31
- Prospectus (485BPOS) — filed 2024-12-31
- Prospectus (485BPOS) — filed 2023-12-29
- Portfolio holdings (N-PORT) — filed 2026-09-28
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-14
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.