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American Mutual Fund, Class R-5 Shares: (MF: RMFFX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 05:21 PM ET
$60.75 USD
+0.03 (0.05%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.21 | 45 |
| 3 months | 1.53 | 80 |
| 6 months | 6.97 | 69 |
| 1 Year | 16.22 | 45 |
| 3 Year | 13.68 | 54 |
| 5 Year | 11.94 | 40 |
| 10 Year | 11.52 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -43.08 |
| Bull Market (2/09 - 3/21) | 721.35 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.21 |
| 5 Year | 11.93 |
| 10 Year | 11.52 |
| Since Inception | 9.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.50 | 5.98 | 5.35 | 1.53 |
| 2024 | 7.14 | 0.52 | 9.45 | -2.23 |
| 2023 | 0.80 | 2.80 | -3.21 | 9.36 |
| 2022 | 0.08 | -8.34 | -6.16 | 10.92 |
| 2021 | 7.90 | 5.17 | -0.29 | 10.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.21 | 15.25 | 9.69 | -4.51 | 25.27 | 4.95 | 22.03 | -1.96 | 17.93 | 14.35 |
| % Total Return Rel to Index | -2.00 | -9.77 | -16.55 | 13.68 | -3.40 | -13.44 | -9.45 | 2.42 | -3.85 | 2.41 |
| % Total Return Rel to Peer | 1.16 | -0.59 | -5.59 | 6.27 | 0.93 | -3.25 | -3.60 | 5.59 | 0.52 | 3.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 1.03 | 1.10 | 1.21 | 0.96 | 1.00 | 0.93 | 0.98 | 0.87 | 0.90 | 0.82 |
| % Yield | 1.55 | 1.82 | 1.98 | 1.83 | 1.73 | 1.98 | 2.08 | 2.12 | 2.02 | 2.07 |
| Capital Gains ($) | 3.50 | 2.50 | 0.83 | 1.39 | 1.61 | 0.00 | 1.19 | 1.63 | 1.67 | 1.01 |
| Expense Ratio | 0.32 | 0.32 | 0.32 | 0.31 | 0.32 | 0.32 | 0.34 | 0.35 | 0.35 | 0.36 |
* 1 = Top 20%, 5 = Bottom 20%