American Mutual Fund

AMFCX -  USA Fund  

USD 48.30  0.79  1.61%

American Mutual is trading at 48.30 as of the 20th of June 2021; that is -1.61 percent decrease since the beginning of the trading day. The fund's open price was 49.09. American Mutual has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for American Mutual are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of March 2021 and ending today, the 20th of June 2021. Click here to learn more.
 Market Performance
6 of 100
  Odds Of Distress
Less than 2

American Mutual Mutual Fund Profile

The investment seeks current income, growth of capital and conservation of principal. American Mutual is traded on NASDAQ Exchange in the United States. more on American Mutual
American Mutual is unlikely to experience financial distress in the next 2 years
Latest headline from Dividend Announcement per share - Dividend Investor
The fund holds 94.87% of its assets under management (AUM) in equities
Legal NameAmerican Mutual
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of American Mutual's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Beta In Three Year0.76
Startdate1st of January 2006
American Mutual [AMFCX] is traded in USA and was established 20th of June 2021. The fund is listed under Large Value category and is part of American Funds family. American Mutual presently has accumulated 80.27 B in assets under management (AUM) with minimum initial investment of 250. , while the total return for the last 3 years was 5.96%.
Check American Mutual Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on American Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding American Mutual , and the less return is expected.

Top American Mutual Constituents

American Mutual Target Price Odds Analysis

What are American Mutual's target price odds to finish over the current price? Based on a normal probability distribution, the odds of American Mutual jumping above the current price in 90 days from now is about 63.65%. The American Mutual probability density function shows the probability of American Mutual mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon American Mutual has a beta of 0.1439. This suggests as returns on the market go up, American Mutual average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding American Mutual will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0396, implying that it can generate a 0.0396 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 48.3HorizonTargetOdds Up 48.3 
35.89%90 days
Based on a normal probability distribution, the odds of American Mutual to move above the current price in 90 days from now is about 63.65 (This American Mutual probability density function shows the probability of American mutual fund to fall within a particular range of prices over 90 days) .

American Mutual Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. American Mutual market risk premium is the additional return an investor will receive from holding American Mutual long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in American Mutual. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although American Mutual'salpha and beta are two of the key measurements used to evaluate American Mutual's performance over the market, the standard measures of volatility play an important role as well.

American Mutual Against Markets

Picking the right benchmark for American Mutual mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in American Mutual mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for American Mutual is critical whether you are bullish or bearish towards American Mutual at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in American Mutual without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Premium Stories Now


Premium Stories

Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
All  Next Launch Module
Please continue to Trending Equities. Note that the American Mutual information on this page should be used as a complementary analysis to other American Mutual's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for American Mutual Mutual Fund analysis

When running American Mutual price analysis, check to measure American Mutual's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Mutual is operating at the current time. Most of American Mutual's value examination focuses on studying past and present price action to predict the probability of American Mutual's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move American Mutual's price. Additionally, you may evaluate how the addition of American Mutual to your portfolios can decrease your overall portfolio volatility.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
ETF Directory
Find actively-traded Exchange Traded Funds (ETF) from around the world
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Please note, there is a significant difference between American Mutual's value and its price as these two are different measures arrived at by different means. Investors typically determine American Mutual value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Mutual's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.