AMRMX — American Mutual Fund, Class A
Data updated: 2026-09-28
AMRMX — American Mutual Fund, Class A. 0.57% expense ratio · 5.75% max sales load · since 1950 · US Large Value. Holdings, fees, performance and SEC filings.
AMRMX Fund Overview
AMRMX — American Mutual Fund, Class A is a US mutual fund managed by Capital Research and Management Company, categorised as US Large Value. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Adviser: Capital Research and Management Company
- Trust: American Mutual Fund
- Category: US Large Value
- Minimum investment: $250
- Additional investment: $50
- Inception date: February 21, 1950
- Assets under management: $117.94B
- 1-year return: 16.0%
- Ticker: AMRMX
- SEC CIK: 0000005506
- SEC series ID: S000008999
- Share class ID: C000024449
- FIGI: BBG000BBZJT1
- LEI: QURFUUOMKQ61ME3JJZ05
About AMRMX
American Mutual Fund (AMRMX) aims to balance current income, growth of capital and conservation of principal. It primarily invests in common stocks of companies with sustainable dividends that are likely to participate in the growth of the American economy, focusing on issuers in the United States and Canada, chosen from an eligible list and mainly medium to larger capitalization companies. It may also hold investment-grade bonds, including U.S. government and agency debt. Its Class A shares, launched February 21, 1950, cost 0.57% a year and returned 16.0% in the 12 months to July 31, 2026, based on monthly returns reported to the SEC on Form N-PORT, with 9.9% volatility. They carry a maximum 5.75% front-end sales charge.
AMRMX 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% |
AMRMX 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% |
AMRMX Performance
Total returns for AMRMX through July 2026, from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.72% |
| 1 year | 16.03% |
| 3 years (annualised) | 14.70% |
| 5 years (annualised) | 10.72% |
AMRMX Risk Information
Risk metrics for AMRMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.89%
AMRMX Costs and Fees
AMRMX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 30%
- Brokerage commissions: 1.00 bps of average net assets (SEC N-CEN)
AMRMX 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 |
AMRMX Debt Constituents
No individual debt constituents are reported in American Mutual Fund's latest SEC N-PORT filing.
AMRMX 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
AMRMX Service Providers
Firms that manage, distribute, hold, administer and audit American Mutual Fund, as reported on SEC Form N-CEN, fiscal year ending October 31, 2025.
- Adviser: Capital Research and Management Company
- Distributor: Capital Client Group, Inc.
- Custodian: JPMorgan Chase Bank, N.A.
- Transfer agent: American Funds Service Company
- Administrator: Capital Research and Management Company
- Auditor: Deloitte & Touche Llp
- Securities lending agent: JPMorgan Chase Bank, N.A.
Related Funds
Other US Large Value funds tracked on ABC INVEST:
AMRMX: Frequently Asked Questions
What is the expense ratio of American Mutual Fund (AMRMX)?
AMRMX has a net expense ratio of 0.57%, about $57 a year for every $10,000 invested. AMRMX fees and costs
Does AMRMX charge a sales load?
Yes. AMRMX carries a front-end sales load of up to 5.75% on purchases.
What is the minimum investment for AMRMX?
The minimum initial investment in AMRMX is $250, and additional purchases must be at least $50. Source: the fund's summary prospectus (December 2025).
What are AMRMX's top holdings?
As of July 31, 2026, AMRMX held 146 positions. The largest are Microsoft Corp. (5.20%), Broadcom, Inc. (4.22%), Philip Morris International, Inc. (3.24%), Eli Lilly and Co. (3.19%) and Cisco Systems, Inc. (2.83%). All AMRMX holdings
Can I download the full list of AMRMX holdings?
Yes. The complete AMRMX holdings list as of July 31, 2026 can be downloaded as a CSV file from the Holdings page: holding, ticker, FIGI, sector, country, asset type, shares, value and share of net assets, from the fund's SEC N-PORT filing. Download AMRMX holdings (CSV)
How has American Mutual Fund performed?
AMRMX returned +16.0% over the 12 months to July 2026, +14.7% a year over 3 years and +10.7% a year over 5 years. AMRMX performance and risk
How large is AMRMX?
AMRMX manages $117.94B (SEC N-PORT, July 2026). Investors added a net $344.69M over the past 12 months.
Who manages AMRMX and when did it launch?
AMRMX is managed by Capital Research and Management Company. It is a series of American Mutual Fund. It launched on February 21, 1950.
How does AMRMX compare with similar US Large Value funds?
Among 272 US Large Value funds with $100M+ in assets, AMRMX ranks #145 of 272 on net expense ratio (0.57%) and #4 of 272 by assets. The largest is Vanguard Value Index Fund (VTV). Compare AMRMX with VTV
Where can I find AMRMX's prospectus and SEC filings?
AMRMX's latest prospectus (485BPOS) was filed December 31, 2025 and its latest N-PORT holdings report was filed September 28, 2026. All 55 filings are linked on ABC INVEST and on SEC EDGAR (series S000008999). AMRMX SEC filings
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.