AQVVX vs AMRMX

Both AMRMX and AQVVX are mutual funds. Below is the comparison between AMRMX and AQVVX.

AMRMX AQVVX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family American Funds American Beacon
Net Assets $35.81B N/A
Expense Ratio 0.58% N/A
Management Style active active
Dividend Yield 1.72% N/A
Minimum Investment $1,000.00 $250,000.00
YTD Return -6.63% -17.07%
1-Year Return -2.71% -13.16%
3-Year Return 10.86% 1.62%
5-Year Return 10.36% N/A
10-Year Return 11.65% N/A

AMRMX

AMRMX description

The Fund seeks current income, growth of capital and conservation of principal. The Fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable in the United States and Canada.

AMRMX performance & returns

YTD Return -6.63%
1-Month Return -7.85%
3-Month Return -2.71%
1-Year Return -2.71%
3-Year Return 10.86%
5-Year Return 10.36%
10-Year Return 11.65%
AMRMX expense ratio is 0.58%.

AMRMX holdings

Top 10 Holdings (25.00% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.30%
Comcast Corp Class A CMCSA 3.09%
Gilead Sciences Inc GILD 2.98%
Amgen Inc AMGN 2.64%
UnitedHealth Group Inc UNH 2.28%
The Home Depot Inc HD 2.15%
Abbott Laboratories ABT 2.14%
Procter & Gamble Co PG 1.95%
Verizon Communications Inc VZ 1.75%
Apple Inc AAPL 1.72%

AMRMX pros

None that we could think of.

AMRMX cons

The following are AMRMX weaknesses from our perspective:

  • AMRMX 3-year return is 10.86%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
  • AMRMX 5-year return is 10.36%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
  • AMRMX 10-year return is 11.65%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
  • AMRMX 15-year return is 7.6%, which is lower than the 15-year return of the benchmark index (S&P 500 TR USD), 8.67%.
  • AMRMX expense ratio is 0.58%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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AQVVX

AQVVX description

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AQVVX performance & returns

YTD Return -17.07%
1-Month Return 2.98%
3-Month Return -13.16%
1-Year Return -13.16%
3-Year Return 1.62%
5-Year Return N/A
10-Year Return N/A
AQVVX expense ratio is N/A.

AQVVX holdings

Top 10 Holdings (42.52% of Total Assets)

Name Symbol % Assets
Biogen Inc BIIB 4.76%
AmerisourceBergen Corp ABC 4.58%
HP Inc HPQ 4.48%
PulteGroup Inc PHM 4.30%
Bristol-Myers Squibb Company BMY 4.17%
Gilead Sciences Inc GILD 4.13%
Eaton Corp PLC ETN 4.13%
McKesson Corp MCK 4.11%
C.H. Robinson Worldwide Inc CHRW 4.03%
Lam Research Corp LRCX 3.83%

AQVVX pros

The following are AQVVX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

AQVVX cons

The following are AQVVX weaknesses from our perspective:

  • AQVVX net assets are $0.00 million. This fund is not a popular choice with retail investors.

Other relevant AQVVX comparisons

You may also want to check out the following AQVVX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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