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American Mutual Fund, Class R-5 Shares: (MF: RMFFX)
(NASDAQ Mutual Funds) As of May 1, 2024 08:00 PM ET
$52.28 USD
-0.18 (-0.34%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.14 | 69 |
| 3 months | 7.14 | 69 |
| 6 months | 17.17 | 73 |
| 1 Year | 16.59 | 75 |
| 3 Year | 9.22 | 45 |
| 5 Year | 10.56 | 59 |
| 10 Year | 9.86 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -43.08 |
| Bull Market (2/09 - 3/21) | 557.05 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 16.58 |
| 5 Year | 10.55 |
| 10 Year | 9.86 |
| Since Inception | 9.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.14 | NA | NA | NA |
| 2023 | 0.80 | 2.80 | -3.21 | 9.36 |
| 2022 | 0.08 | -8.34 | -6.16 | 10.92 |
| 2021 | 7.90 | 5.17 | -0.29 | 10.71 |
| 2020 | -18.17 | 13.03 | 4.83 | 8.24 |
| 2019 | 9.02 | 3.16 | 2.56 | 5.78 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.14 | 9.69 | -4.51 | 25.27 | 4.95 | 22.03 | -1.96 | 17.93 | 14.35 | -2.66 | 12.76 |
| % Total Return Rel to Index | -3.41 | -16.55 | 13.68 | -3.40 | -13.44 | -9.45 | 2.42 | -3.85 | 2.41 | -4.05 | -0.88 |
| % Total Return Rel to Peer | -1.29 | -5.59 | 6.27 | 0.93 | -3.25 | -3.60 | 5.59 | 0.52 | 3.03 | 0.55 | 3.87 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 4.00 | 5.00 | 1.00 | 3.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.25 | 1.21 | 0.96 | 1.00 | 0.93 | 0.98 | 0.87 | 0.90 | 0.82 | 0.82 | 0.79 |
| % Yield | 0.43 | 2.21 | 1.83 | 1.73 | 1.98 | 2.08 | 2.12 | 2.02 | 2.07 | 2.22 | 1.97 |
| Capital Gains ($) | 0.00 | 0.83 | 1.39 | 1.61 | 0.00 | 1.19 | 1.63 | 1.67 | 1.01 | 1.45 | 1.28 |
| Expense Ratio | 0.00 | 0.32 | 0.31 | 0.32 | 0.32 | 0.34 | 0.35 | 0.35 | 0.36 | 0.34 | 0.36 |
* 1 = Top 20%, 5 = Bottom 20%