American Funds Mortgage F3 (AFFMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
0.00 (0.00%)
Aug 28, 2025, 4:00 PM EDT
Fund Assets11.68B
Expense Ratio0.26%
Min. Investment$250
Turnover824.00%
Dividend (ttm)0.42
Dividend Yield4.70%
Dividend Growth-0.19%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close8.88
YTD Return3.95%
1-Year Return1.68%
5-Year Return-2.29%
52-Week Low8.48
52-Week High9.10
Beta (5Y)n/a
Holdings1072
Inception DateJan 27, 2017

About AFFMX

American Funds Mortgage Fund F-3 is a mutual fund designed to provide investors with current income and preservation of capital through a portfolio primarily composed of mortgage-related securities. The fund invests at least 80% of its assets in a diverse mix of mortgage-backed securities, including those issued or guaranteed by U.S. government agencies such as the Federal Home Loan Mortgage Corporation, Federal National Mortgage Association, and Government National Mortgage Association. These investments help the fund maintain a high credit quality and a moderate sensitivity to interest rates. Managed by a seasoned team employing a valuation-sensitive, conservative approach, the fund’s strategy is supported by in-depth analyst research and emphasizes agency mortgage-backed debt. With regular monthly dividends and a competitively low expense ratio, the fund appeals to investors seeking stable income. Its holdings structure, focused primarily on U.S. bonds and agency MBS, positions it as a key player within the intermediate government bond category, supporting overall fixed-income market liquidity while offering diversification to traditional bond portfolios.

Fund Family American Funds
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol AFFMX
Share Class Class F-3
Index Bloomberg US MBS TR

Performance

AFFMX had a total return of 1.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RMAGXClass R-60.26%
FMMFXClass 529-f-30.32%
RMAFXClass R-50.33%
MFAFXClass F-20.38%

Top 10 Holdings

28.36% of assets
NameSymbolWeight
Capital Group Central Cash Fundn/a8.98%
Federal National Mortgage Association 2.5%FNCL.2.5 7.113.46%
Federal National Mortgage Association 6%FNCL.6 7.112.98%
Federal Home Loan Banks 0%FHLBDN.0 07.02.132.45%
Federal National Mortgage Association 6.5%FNCL.6.5 8.112.08%
Federal Home Loan Mortgage Corp. 5%FR.SD49771.85%
Federal National Mortgage Association 3.5%FNCL.3.5 8.111.80%
Federal National Mortgage Association 5%FN.MA50091.69%
Federal Home Loan Banks 0%FHLBDN.0 08.27.131.61%
Federal Home Loan Mortgage Corp. 6.5%FR.SD85081.46%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.03547Aug 1, 2025
Jun 30, 2025$0.03441Jul 1, 2025
May 30, 2025$0.03468Jun 2, 2025
Apr 30, 2025$0.03371May 1, 2025
Mar 31, 2025$0.03408Apr 1, 2025
Feb 28, 2025$0.03359Mar 3, 2025
Full Dividend History