Page 320 - DCAC Feb 2026 Files

American Funds American Mutual 12/31/25
FUND INFORMATION PEER GROUP ANALYSIS - Large Value RISK VS. RETURN (5 YEARS*)
Fund Capital Group 32.0 20.0
Family:
Fund Inception: 05/01/2009
Portfolio Team Managed 26.0
Manager:
16.0
Total 111,726 Million
Assets:
20.0
Turnover 31.00 %
12.0
14.0
Firm and Management Return Return (% )
Capital Group is a global asset 8.0 8.0
manager headquartered in Los
Angeles, California. The firm was
founded in 1931 and launched the 2.0
American Funds family of mutual 4.0
funds in 1934. -4.0
Investment Strategy 0.0
American Funds employs a multi- -10.0 4.0 8.0 12.0 16.0 20.0
manager approach, where each Last Year 1 3 5 7 10 Risk (Standard Deviation %)
portfolio manager runs a sleeve of Quarter To Date Year Years Years Years Years
the portfolio. This not only helps ¢ £ American Funds American Mutual 1.74 (82) 16.47 (36) 16.47 (36) 13.80 (48) 12.10 (43) 12.44 (48) 11.67 (22) Return Standard
Deviation
diversify portfolios, but it also helps ˜  Russell 1000 Value Index 3.81 (38) 15.91 (44) 15.91 (44) 13.90 (46) 11.33 (59) 12.10 (55) 10.53 (55) ¢ £ American Funds American Mutual 12.10 11.83
American Funds avoid key person ˜  Russell 1000 Value Index 11.33 14.55
risk. American Funds American Median 3.25 15.46 15.46 13.63 11.73 12.30 10.64 ¾ Median 11.73 14.30
Mutual focuses on high-quality,
dividend paying stocks. The fund
generally has a higher yield than CALENDAR YEAR RETURNS AND PERCENTILE RANKINGS
the benchmark. This fund has the
flexibility to hold bonds or large 2024 2023 2022 2021 2020 2019 2018
cash balances when there are American Funds American Mutual 15.30 (41) 9.75 (61) -4.19 (35) 25.33 (59) 5.10 (33) 22.12 (85) -1.78 (3)
limited opportunities in equity Russell 1000 Value Index 14.37 (52) 11.46 (48) -7.54 (67) 25.16 (61) 2.80 (53) 26.54 (37) -8.27 (44)
markets. Large Value Median 14.51 11.22 -5.63 26.03 2.95 25.54 -8.72
Innovest Assessment:
American Funds American ROLLING 3 YEAR RETURN AND PERCENTILE RANKINGS
Mutual’s quality, dividend-focused 3 3 3 3 3 3 3
approach gives the portfolio Years Years Years Years Years Years Years
potential to protect on the Ending Ending Ending Ending Ending Ending Ending
downside with equity markets are Dec-2025 Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
more volatile. However, this fund American Funds American Mutual 13.80 (48) 6.63 (44) 9.64 (50) 8.07 (30) 17.17 (60) 8.02 (20) 12.27 (17)
will likely underperform when Russell 1000 Value Index 13.90 (46) 5.63 (63) 8.86 (67) 5.96 (72) 17.64 (52) 6.07 (49) 9.68 (56)
equity markets are rallying. Large Value Median 13.63 6.34 9.63 7.02 17.70 5.93 9.97

*If less than 5 years, data is since inception of fund share class.

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