Registry rank 42 · Portfolio as of 2026-04-30
American Mutual Fund
AFMFX · AMFCX · AMFFX · AMRFX · AMRMX · CMLAX · CMLCX · CMLEX · CMLFX · FFFMX · FFMMX · RMEBX · RMFAX · RMFBX · RMFCX · RMFEX · RMFFX · RMFGX · RMFHX · TAFMX · TAMFX
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| AFMFX0.27% · SEC expense filing · as of 2025-12-31 | $4,140 | $13,317 | $32,127 |
| AMFCX1.33% · SEC expense filing · as of 2025-12-31 | $19,495 | $59,711 | $137,350 |
| AMFFX0.64% · SEC expense filing · as of 2025-12-31 | $9,661 | $30,539 | $72,427 |
| AMRFX0.38% · SEC expense filing · as of 2025-12-31 | $5,800 | $18,559 | $44,543 |
| AMRMX0.57% · SEC expense filing · as of 2025-12-31 | $8,630 | $27,369 | $65,116 |
| CMLAX0.60% · SEC expense filing · as of 2025-12-31 | $9,072 | $28,732 | $68,267 |
| CMLCX1.37% · SEC expense filing · as of 2025-12-31 | $20,048 | $61,292 | $140,744 |
| CMLEX0.85% · SEC expense filing · as of 2025-12-31 | $12,716 | $39,810 | $93,523 |
| CMLFX0.69% · SEC expense filing · as of 2025-12-31 | $10,393 | $32,778 | $77,562 |
| FFFMX0.32% · SEC expense filing · as of 2025-12-31 | $4,897 | $15,713 | $37,817 |
| FFMMX0.36% · SEC expense filing · as of 2025-12-31 | $5,499 | $17,613 | $42,313 |
| RMEBX1.07% · SEC expense filing · as of 2025-12-31 | $15,858 | $49,148 | $114,340 |
| RMFAX1.36% · SEC expense filing · as of 2025-12-31 | $19,910 | $60,898 | $139,899 |
| RMFBX1.35% · SEC expense filing · as of 2025-12-31 | $19,772 | $60,503 | $139,051 |
| RMFCX0.91% · SEC expense filing · as of 2025-12-31 | $13,579 | $42,394 | $99,328 |
| RMFEX0.62% · SEC expense filing · as of 2025-12-31 | $9,367 | $29,637 | $70,352 |
| RMFFX0.32% · SEC expense filing · as of 2025-12-31 | $4,897 | $15,713 | $37,817 |
| RMFGX0.27% · SEC expense filing · as of 2025-12-31 | $4,140 | $13,317 | $32,127 |
| RMFHX0.42% · SEC expense filing · as of 2025-12-31 | $6,400 | $20,439 | $48,965 |
| TAFMX0.62% · SEC expense filing · as of 2025-12-31 | $9,367 | $29,637 | $70,352 |
| TAMFX0.57% · SEC expense filing · as of 2025-12-31 | $8,630 | $27,369 | $65,116 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. AFMFX SEC expense filing, as of 2025-12-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $252,012 |
| Difference attributed to fee drag | $13,317 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IVV
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IVV | Difference |
|---|---|---|---|
| NVIDIA Corp. | 0.00% | 7.58% | -7.58% |
| Apple, Inc. | 2.42% | 6.67% | -4.24% |
| Amazon.com, Inc. | 0.00% | 3.64% | -3.64% |
| Alphabet, Inc. | 2.56% | 5.40% | -2.84% |
| Philip Morris International, Inc. | 2.99% | 0.46% | +2.53% |
| Starbucks Corp. | 2.50% | 0.18% | +2.32% |
| Broadcom, Inc. | 4.70% | 2.63% | +2.07% |
| Tesla, Inc. | 0.00% | 1.87% | -1.87% |
| Mondelez International, Inc. | 1.99% | 0.13% | +1.86% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.75% | 0.00% | +1.75% |
Source and verification
SEC N-PORT filing · filed 2026-06-26 · period 2026-04-30
SEC expense filing · period 2025-12-31