Capital Group Fund Group > AMERICAN MUTUAL FUND
AMERICAN MUTUAL FUND
$87.48B
Avg Monthly Net Assets
$101.59B
Total Assets
$188.28M
Total Liabilities
$101.41B
Net Assets
AMERICAN MUTUAL FUND is a Mutual Fund in AMERICAN MUTUAL FUND
from Capital Group Fund Group,
based in California,
United States of America.
The fund has 21 share classes
and monthly net assets of $87.48B.
On September 26th, 2024 it reported 189 holdings, the largest
being MICROSOFT CORP (5.9%), CAPITAL GROUP CENTRAL CASH FUND (4.9%) and APPLE INC (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 529-A | C000024458 | CMLAX | |
| Class 529-C | C000024460 | CMLCX | |
| Class 529-E | C000024461 | CMLEX | |
| Class 529-F-1 | C000024462 | CMLFX | |
| Class 529-F-2 | C000190067 | FFMMX | |
| Class 529-F-3 | C000190068 | FFFMX | |
| Class 529-T | C000186124 | TAFMX | |
| Class A | C000024449 | AMRMX | |
| Class C | C000024456 | AMFCX | |
| Class F-1 | C000024457 | AMFFX | |
| Class F-2 | C000068556 | AMRFX | |
| Class F-3 | C000176470 | AFMFX | |
| Class R-1 | C000024450 | RMFAX | |
| Class R-2 | C000024451 | RMFBX | |
| Class R-2E | C000148452 | RMEBX | |
| Class R-3 | C000024452 | RMFCX | |
| Class R-4 | C000024453 | RMFEX | |
| Class R-5 | C000024454 | RMFFX | |
| Class R-5E | C000164809 | RMFHX | |
| Class R-6 | C000077851 | RMFGX | |
| Class T | C000186125 | TAMFX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | Long | Equity-common | US | $1B | 14M | 1.48 |
| ABBVIE INC | Long | Equity-common | US | $3B | 19M | 3.44 |
| ACCENTURE PLC CL A | Long | Equity-common | IE | $2B | 5M | 1.57 |
| AIR PRODUCTS & CHEMICALS INC | Long | Equity-common | US | $403M | 2M | 0.40 |
| AIRBUS SE (BEARER) | Long | Equity-common | NL | $170M | 1M | 0.17 |
| ALBEMARLE CORP CV PFD SER A CUMULATIVE DEP SHS (1/20TH 7.25% SER A CV PFD) 03-01-27 | Long | Equity-preferred | US | $24M | 543K | 0.02 |
| ALTRIA GROUP INC | Long | Equity-common | US | $22M | 454K | 0.02 |
| AMERICAN ELECTRIC POWER CO INC | Long | Equity-common | US | $140M | 1M | 0.14 |
| AMERICAN INTERNATIONAL GROUP INC | Long | Equity-common | US | $140M | 2M | 0.14 |
| AMGEN INC | Long | Equity-common | US | $732M | 2M | 0.72 |
| AMPHENOL CORP CL A | Long | Equity-common | US | $268M | 4M | 0.26 |
| ANALOG DEVICES INC | Long | Equity-common | US | $522M | 2M | 0.52 |
| AON PLC CL A | Long | Equity-common | IE | $94M | 286K | 0.09 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $20M | 161K | 0.02 |
| APPLE INC | Long | Equity-common | US | $4B | 19M | 4.06 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $184M | 865K | 0.18 |
| ARTHUR J GALLAGHER & CO | Long | Equity-common | US | $172M | 606K | 0.17 |
| ASTRAZENECA PLC ADR | Long | Equity-common | GB | $830M | 10M | 0.82 |
| AT&T INC | Long | Equity-common | US | $44M | 2M | 0.04 |
| AUTOMATIC DATA PROCESSING INC | Long | Equity-common | US | $536M | 2M | 0.53 |
| BAE SYSTEMS PLC ADR | Long | Equity-common | GB | $429M | 6M | 0.42 |
| BAKER HUGHES CO CL A | Long | Equity-common | US | $190M | 5M | 0.19 |
| BERKSHIRE HATHAWAY INC CL B | Long | Equity-common | US | $205M | 467K | 0.20 |
| BLACKROCK FEDFUND | Long | Equity-common | US | $1M | – | 0.00 |
| BLACKROCK INC | Long | Equity-common | US | $508M | 580K | 0.50 |
| BLACKSTONE INC | Long | Equity-common | US | $317M | 2M | 0.31 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $587M | 12M | 0.58 |
| BRITISH AMERICAN TOBACCO PLC ADR | Long | Equity-common | GB | $641M | 18M | 0.63 |
| BROADCOM INC | Long | Equity-common | US | $2B | 11M | 1.73 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Long | Equity-common | US | $96M | 450K | 0.10 |
| CANADIAN NATIONAL RAILWAY CO | Long | Equity-common | CA | $202M | 2M | 0.20 |
| CANADIAN NATIONAL RAILWAY CO (USD) | Long | Equity-common | CA | $9M | 80K | 0.01 |
| CANADIAN NATURAL RESOURCES LTD | Long | Equity-common | CA | $148M | 4M | 0.15 |
| CAPITAL GROUP CENTRAL CASH FUND | Long | Short-term investment vehicle | US | $5B | 49M | 4.88 |
| CAPITAL GROUP CENTRAL CASH FUND | Long | Equity-common | US | $18M | – | 0.02 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $648M | 4M | 0.64 |
| CARLYLE GROUP INC/THE | Long | Equity-common | US | $101M | 2M | 0.10 |
| CARRIER GLOBAL CORP | Long | Equity-common | US | $980M | 14M | 0.97 |
| CENCORA INC | Long | Equity-common | US | $130M | 547K | 0.13 |
| CENTERPOINT ENERGY INC | Long | Equity-common | US | $774M | 28M | 0.76 |
| CENTERPOINT ENERGY INC (DRS) | Long | Equity-common | US | $141M | 5M | 0.14 |
| CHARLES SCHWAB CORP (CHARLES SCHWAB CORP/THE) | Long | Equity-common | US | $46M | 710K | 0.05 |
| CHEVRON CORP | Long | Equity-common | US | $164M | 1M | 0.16 |
| CHUBB LTD | Long | Equity-common | CH | $984M | 4M | 0.97 |
| CHURCH & DWIGHT CO INC | Long | Equity-common | US | $49M | 499K | 0.05 |
| CME GROUP INC CL A | Long | Equity-common | US | $279M | 1M | 0.28 |
| COCA-COLA CO | Long | Equity-common | US | $278M | 4M | 0.27 |
| COLGATE-PALMOLIVE CO | Long | Equity-common | US | $98M | 986K | 0.10 |
| COMCAST CORP CL A | Long | Equity-common | US | $634M | 15M | 0.63 |
| CONOCOPHILLIPS | Long | Equity-common | US | $721M | 6M | 0.71 |
| CONSTELLATION BRANDS INC CL A | Long | Equity-common | US | $825M | 3M | 0.81 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $854M | 5M | 0.84 |
| CSX CORP | Long | Equity-common | US | $82M | 2M | 0.08 |
| CUBESMART (REIT) | Long | Equity-common | US | $104M | 2M | 0.10 |
| CVS HEALTH CORP | Long | Equity-common | US | $679M | 11M | 0.67 |
| DANAHER CORP | Long | Equity-common | US | $593M | 2M | 0.58 |
| DARDEN RESTAURANTS INC | Long | Equity-common | US | $136M | 930K | 0.13 |
| DIGITAL REALTY TRUST INC (REIT) | Long | Equity-common | US | $246M | 2M | 0.24 |
| DOLLAR GENERAL CORP | Long | Equity-common | US | $601M | 5M | 0.59 |
| DOMINION ENERGY INC | Long | Equity-common | US | $147M | 3M | 0.15 |
| DR HORTON INC | Long | Equity-common | US | $475M | 3M | 0.47 |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | Long | Equity-common | US | $1M | – | 0.00 |
| DTE ENERGY CO | Long | Equity-common | US | $796M | 7M | 0.78 |
| DUKE ENERGY CORP | Long | Equity-common | US | $135M | 1M | 0.13 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $269M | 3M | 0.27 |
| EASTMAN CHEMICAL CO | Long | Equity-common | US | $182M | 2M | 0.18 |
| ECOLAB INC | Long | Equity-common | US | $169M | 731K | 0.17 |
| EDISON INTERNATIONAL | Long | Equity-common | US | $319M | 4M | 0.31 |
| ELECTRONIC ARTS (ELECTRONIC ARTS INC) | Long | Equity-common | US | $148M | 978K | 0.15 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $49M | 91K | 0.05 |
| ELI LILLY AND CO | Long | Equity-common | US | $979M | 1M | 0.97 |
| EMERSON ELECTRIC CO | Long | Equity-common | US | $79M | 676K | 0.08 |
| EOG RESOURCES INC | Long | Equity-common | US | $539M | 4M | 0.53 |
| EQUIFAX INC | Long | Equity-common | US | $280M | 1M | 0.28 |
| EQUINIX INC (REIT) | Long | Equity-common | US | $373M | 472K | 0.37 |
| EQUITABLE HOLDINGS INC | Long | Equity-common | US | $54M | 1M | 0.05 |
| EXELON CORP | Long | Equity-common | US | $117M | 3M | 0.12 |
| EXTRA SPACE STORAGE INC (REIT) | Long | Equity-common | US | $335M | 2M | 0.33 |
| EXXON MOBIL CORP | Long | Equity-common | US | $1B | 12M | 1.38 |
| FEDERAL REALTY INVESTMENT TRUST (REIT) | Long | Equity-common | US | $256M | 2M | 0.25 |
| FEDEX CORP | Long | Equity-common | US | $475M | 2M | 0.47 |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | Long | Equity-common | US | $1M | – | 0.00 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Long | Equity-common | US | $1B | 15M | 1.13 |
| GE HEALTHCARE TECHNOLOGIES INC | Long | Equity-common | US | $285M | 3M | 0.28 |
| GE VERNOVA INC | Long | Equity-common | US | $28M | 158K | 0.03 |
| GENERAL DYNAMICS CORP | Long | Equity-common | US | $531M | 2M | 0.52 |
| GENERAL ELECTRIC CO AKA GE AEROSPACE | Long | Equity-common | US | $3B | 16M | 2.61 |
| GENERAL MILLS INC | Long | Equity-common | US | $849M | 13M | 0.84 |
| GENERAL MOTORS COMPANY | Long | Equity-common | US | $17M | 389K | 0.02 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $1B | 16M | 1.18 |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | Long | Equity-common | US | $1M | – | 0.00 |
| GREAT-WEST LIFECO INC | Long | Equity-common | CA | $520M | 17M | 0.51 |
| GSK PLC ADR | Long | Equity-common | GB | $67M | 2M | 0.07 |
| HASBRO INC | Long | Equity-common | US | $483M | 7M | 0.48 |
| HEICO CORP CL A | Long | Equity-common | US | $46M | 242K | 0.05 |
| HERSHEY CO (THE) | Long | Equity-common | US | $565M | 3M | 0.56 |
| HOME DEPOT INC | Long | Equity-common | US | $1B | 4M | 1.38 |
| HONEYWELL INTERNATIONAL INC | Long | Equity-common | US | $574M | 3M | 0.57 |
| ILLINOIS TOOL WORKS INC | Long | Equity-common | US | $257M | 1M | 0.25 |
| INGERSOLL-RAND INC | Long | Equity-common | US | $73M | 725K | 0.07 |
| INTEL CORP | Long | Equity-common | US | $592M | 19M | 0.58 |
| INTERNATIONAL PAPER CO | Long | Equity-common | US | $363M | 8M | 0.36 |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | Long | Equity-common | US | $861K | – | 0.00 |
| JOHNSON & JOHNSON | Long | Equity-common | US | $191M | 1M | 0.19 |
| JPMORGAN CHASE & CO | Long | Equity-common | US | $2B | 10M | 2.00 |
| KENVUE INC | Long | Equity-common | US | $239M | 13M | 0.24 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $179M | 5M | 0.18 |
| KKR & CO INC | Long | Equity-common | US | $74M | 599K | 0.07 |
| KLA CORP | Long | Equity-common | US | $607M | 737K | 0.60 |
| L3HARRIS TECHNOLOGIES INC | Long | Equity-common | US | $185M | 817K | 0.18 |
| LINDE PLC (NEW) | Long | Equity-common | GB | $2B | 3M | 1.48 |
| MARSH & MCLENNAN COMPANIES INC | Long | Equity-common | US | $863M | 4M | 0.85 |
| MASTERCARD INC CL A | Long | Equity-common | US | $566M | 1M | 0.56 |
| MCDONALDS CORP | Long | Equity-common | US | $494M | 2M | 0.49 |
| MCKESSON CORP | Long | Equity-common | US | $62M | 101K | 0.06 |
| MEDTRONIC PLC | Long | Equity-common | IE | $447M | 6M | 0.44 |
| MERCK & CO INC | Long | Equity-common | US | $307M | 3M | 0.30 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $1B | 3M | 1.33 |
| MICROSOFT CORP | Long | Equity-common | US | $6B | 14M | 5.88 |
| MONDELEZ INTERNATIONAL INC CL A | Long | Equity-common | US | $1B | 17M | 1.13 |
| MORGAN STANLEY | Long | Equity-common | US | $670M | 6M | 0.66 |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | Long | Equity-common | US | $1M | – | 0.00 |
| NATIONAL BANK OF CANADA | Long | Equity-common | CA | $165M | 2M | 0.16 |
| NESTLE SA | Long | Equity-common | CH | $231M | 2M | 0.23 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $511M | 7M | 0.50 |
| NORTHROP GRUMMAN CORP | Long | Equity-common | US | $478M | 987K | 0.47 |
| NOVARTIS AG NAMEN ADR | Long | Equity-common | CH | $99M | 892K | 0.10 |
| NOVO NORDISK AS B ADR | Long | Equity-common | DK | $248M | 2M | 0.24 |
| NUTRIEN LTD (USD) | Long | Equity-common | CA | $57M | 1M | 0.06 |
| ORACLE CORP | Long | Equity-common | US | $521M | 4M | 0.51 |
| OTIS WORLDWIDE CORP | Long | Equity-common | US | $143M | 2M | 0.14 |
| PAYCHEX INC | Long | Equity-common | US | $741M | 6M | 0.73 |
| PEPSICO INC | Long | Equity-common | US | $382M | 2M | 0.38 |
| PFIZER INC | Long | Equity-common | US | $45M | 1M | 0.04 |
| PHILIP MORRIS INTERNATIONAL INC | Long | Equity-common | US | $723M | 6M | 0.71 |
| PINNACLE WEST CAPITAL CORP | Long | Equity-common | US | $326M | 4M | 0.32 |
| PNC FINANCIAL SERVICES GROUP INC | Long | Equity-common | US | $1B | 6M | 1.08 |
| PRINCIPAL FINANCIAL GROUP | Long | Equity-common | US | $248M | 3M | 0.24 |
| PROCTER & GAMBLE CO | Long | Equity-common | US | $561M | 3M | 0.55 |
| PROGRESSIVE CORP (THE) | Long | Equity-common | US | $425M | 2M | 0.42 |
| PROLOGIS INC (REIT) | Long | Equity-common | US | $393M | 3M | 0.39 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | Long | Equity-common | US | $251M | 3M | 0.25 |
| PUBLIC STORAGE (REIT) | Long | Equity-common | US | $458M | 2M | 0.45 |
| RELX PLC ADR | Long | Equity-common | GB | $93M | 2M | 0.09 |
| REXFORD INDUSTRIAL REALTY INC (REIT) | Long | Equity-common | US | $283M | 6M | 0.28 |
| ROBERT HALF INC | Long | Equity-common | US | $7M | 112K | 0.01 |
| ROYAL BANK OF CANADA | Long | Equity-common | CA | $38M | 341K | 0.04 |
| RTX CORP | Long | Equity-common | US | $4B | 31M | 3.64 |
| S&P GLOBAL INC | Long | Equity-common | US | $641M | 1M | 0.63 |
| SALESFORCE INC | Long | Equity-common | US | $608M | 2M | 0.60 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $186M | 3M | 0.18 |
| SAMSUNG ELECTRONICS CO LTD GDR (LONDON) | Long | Equity-common | KR | $53M | 35K | 0.05 |
| SANOFI | Long | Equity-common | FR | $105M | 1M | 0.10 |
| SCHLUMBERGER NV | Long | Equity-common | US | $77M | 2M | 0.08 |
| SEMPRA | Long | Equity-common | US | $930M | 12M | 0.92 |
| SHERWIN-WILLIAMS CO | Long | Equity-common | US | $108M | 308K | 0.11 |
| SIEMENS AG NAMEN | Long | Equity-common | DE | $93M | 508K | 0.09 |
| SOUTHERN CO/THE | Long | Equity-common | US | $418M | 5M | 0.41 |
| STANLEY BLACK & DECKER INC | Long | Equity-common | US | $252M | 2M | 0.25 |
| STARBUCKS CORP | Long | Equity-common | US | $325M | 4M | 0.32 |
| STATE STREET CORP | Long | Equity-common | US | $280M | 3M | 0.28 |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | Long | Equity-common | US | $1M | – | 0.00 |
| STRYKER CORP | Long | Equity-common | US | $151M | 462K | 0.15 |
| SYSCO CORP | Long | Equity-common | US | $207M | 3M | 0.20 |
| T-MOBILE US INC | Long | Equity-common | US | $237M | 1M | 0.23 |
| TAIWAN SEMICONDUCTOR MFG CO ADR (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) | Long | Equity-common | TW | $606M | 4M | 0.60 |
| TAKEDA PHARMACEUTICAL CO LTD ADR | Long | Equity-common | JP | $180M | 13M | 0.18 |
| TC ENERGY CORP | Long | Equity-common | CA | $808M | 19M | 0.80 |
| TC ENERGY CORP (USD) | Long | Equity-common | CA | $619M | 15M | 0.61 |
| TEXAS INSTRUMENTS INC | Long | Equity-common | US | $1B | 7M | 1.38 |
| TFI INTERNATIONAL INC (USD) | Long | Equity-common | CA | $302M | 2M | 0.30 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $440M | 717K | 0.43 |
| TJX COMPANIES INC (THE) | Long | Equity-common | US | $219M | 2M | 0.22 |
| TORONTO-DOMINION BANK/THE | Long | Equity-common | CA | $135M | 2M | 0.13 |
| TORONTO-DOMINION BANK/THE (USD) | Long | Equity-common | CA | $21M | 358K | 0.02 |
| TRUIST FINANCIAL CORP | Long | Equity-common | US | $589M | 13M | 0.58 |
| UNION PACIFIC CORP | Long | Equity-common | US | $2B | 8M | 1.89 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $2B | 4M | 2.39 |
| US BANCORP | Long | Equity-common | US | $89M | 2M | 0.09 |
| US GOVERNMENT MONEY MARKET FUND | Long | Equity-common | US | $1M | – | 0.00 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $149M | 4M | 0.15 |
| VISA INC CL A | Long | Equity-common | US | $786M | 3M | 0.78 |
| WASTE CONNECTIONS INC (USD) | Long | Equity-common | CA | $227M | 1M | 0.22 |
| WASTE MANAGEMENT INC | Long | Equity-common | US | $175M | 865K | 0.17 |
| WELLS FARGO & CO | Long | Equity-common | US | $850M | 14M | 0.84 |
| WELLTOWER INC (REIT) | Long | Equity-common | US | $578M | 5M | 0.57 |
| WESTERN UNION CO | Long | Equity-common | US | $135M | 11M | 0.13 |
| WILLIS TOWERS WATSON PLC | Long | Equity-common | GB | $118M | 419K | 0.12 |
| XCEL ENERGY INC | Long | Equity-common | US | $194M | 3M | 0.19 |
Address
AMERICAN MUTUAL FUND
333 South Hope Street
55th Floor
Los Angeles
California
90071
United States of America
Websites
Directors
James Terrile
John C. Mazziotta
John G. Freund
Kathy J. Williams
Kenneth M. Simril
Merit E. Janow
Pablo R. Gonzalez Guajardo
William R. McLaughlin
William D. Jones
William L. Robbins
Transfer Agents
American Funds Service Company
Pricing Services
Refinitiv US LLC
Six Financial Information AG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu ITG Solutions Network, LLC
Markit North America, Inc.
Custodians
JPMorgan Chase Bank, N.A.
Royal Bank of Canada
J.P. Morgan SE
Shareholder Servicing Agents
American Funds Service Company
Admins
Capital Research and Management Company
Brokers
Citigroup Global Markets Inc.
Bank of America, N.A.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Jefferies & Company Inc.
Sanford Bernstein & Co. LLC
Goldman Sachs & Co. LLC
UBS AG
Barclays Bank PLC
BTIG, LLC