FMMMX Mutual Fund

NAV$44.18

Fund Essentials - as of Feb 28, 2026

Net Assets
$49M
Expense Ratio
0.43%
Dividend Yield (Current)
12.54%
Holdings
145
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.64%
1 Year+15.36%
3 Year+18.10%
5 Year+11.08%

Asset Allocation

Stocks: 96.21%
Cash: 3.68%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.12%
AVGOBroadcom Inc5.74%
MSFTMicrosoft Corp 4.100 Feb 06 375.57%
AMZNAmazon.Com Inc4.99%
GOOGLAlphabet Inc Common Stock USD 0.0014.95%
Top 10 Concentration: 45.19%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
12.54%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FMMMX Mutual Fund Overview

FMMMX Mutual Fund (AMCAP Fund Class 529-F-2) is managed by American Funds with $49.2M in net assets. FMMMX expense ratio is 0.43%, holding 145 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2020-10-30.

FMMMX performance shows a YTD return of -4.64%. The 1-year return is 15.36% and the 5-year return is 11.08%. FMMMX dividend yield stands at 12.54%, paid monthly.

FMMMX top holdings include Nvidia Corp. (6.1%), Broadcom Inc (5.7%), Microsoft Corp 4.100 Feb 06 37 (5.6%), Amazon.Com Inc (5.0%), Alphabet Inc Common Stock USD 0.001 (5.0%). View all FMMMX holdings, sector breakdown, or dividend history.

FMMMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMMMX alternatives are available via the screener, along with tax-loss harvesting opportunities.