Back to top
more

American Mutual Fund, Class F-2 Shares: (MF: AMRFX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:21 PM ET

$62.09 USD

+0.23 (0.37%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.12 64
3 months 3.97 60
6 months 7.88 78
1 Year 13.77 56
3 Year 13.54 50
5 Year 12.52 46
10 Year 12.02 46

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 731.59

Load Adjusted Returns as of Jan 31, 2026

1 Year 16.13
5 Year 11.87
10 Year 11.45
Since Inception 10.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.46 5.97 5.34 1.52
2024 7.13 0.51 9.44 -2.25
2023 0.79 2.76 -3.21 9.33
2022 0.07 -8.34 -6.20 10.93
2021 7.87 5.18 -0.30 10.67

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.1116.1315.199.61-4.5625.194.8921.97-2.0417.8714.28
% Total Return Rel to Index 0.00-2.08-9.82-16.6313.64-3.48-13.50-9.512.34-3.922.35
% Total Return Rel to Peer 0.001.08-0.64-5.676.230.85-3.31-3.665.510.462.96
% Perf Quintile vs Peer* 0.000.000.004.002.003.004.004.001.003.002.00
% Dividends 0.000.991.071.180.930.970.900.960.850.880.80
% Yield NA1.521.791.761.801.711.962.072.102.002.05
Capital Gains ($) 0.003.502.500.831.391.610.001.191.631.671.01
Expense Ratio 0.000.380.380.380.380.380.380.400.400.410.42

* 1 = Top 20%, 5 = Bottom 20%