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American Mutual Fund, Class R-6 Shares: (MF: RMFGX)
(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET
$54.60 USD
-0.13 (-0.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.35 | 66 |
| 3 months | 2.61 | 71 |
| 6 months | 14.89 | 75 |
| 1 Year | 10.30 | 77 |
| 3 Year | 6.77 | 37 |
| 5 Year | 9.35 | 53 |
| 10 Year | 9.44 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 16.64 |
| 5 Year | 10.61 |
| 10 Year | 9.91 |
| Since Inception | 12.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.15 | NA | NA | NA |
| 2023 | 0.82 | 2.79 | -3.20 | 9.39 |
| 2022 | 0.09 | -8.33 | -6.15 | 10.95 |
| 2021 | 7.91 | 5.20 | -0.28 | 10.69 |
| 2020 | -18.16 | 13.04 | 4.84 | 8.25 |
| 2019 | 9.06 | 3.17 | 2.58 | 5.79 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.35 | 9.74 | -4.45 | 25.33 | 5.00 | 22.12 | -1.94 | 17.99 | 14.43 | -2.64 | 12.85 |
| % Total Return Rel to Index | -2.69 | -16.50 | 13.75 | -3.35 | -13.39 | -9.37 | 2.44 | -3.80 | 2.50 | -4.03 | -0.79 |
| % Total Return Rel to Peer | -1.07 | -5.53 | 6.33 | 0.99 | -3.20 | -3.52 | 5.61 | 0.58 | 3.11 | 0.57 | 3.96 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 4.00 | 4.00 | 1.00 | 3.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.25 | 1.23 | 0.98 | 1.02 | 0.95 | 1.00 | 0.89 | 0.92 | 0.84 | 0.84 | 0.81 |
| % Yield | 0.46 | 2.26 | 1.86 | 1.76 | 2.01 | 2.12 | 2.16 | 2.05 | 2.10 | 2.25 | 2.00 |
| Capital Gains ($) | 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 | 0.27 | 0.27 | 0.27 | 0.27 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
* 1 = Top 20%, 5 = Bottom 20%