American Funds Mortgage Fund® Class F-3 (AFFMX)
| Fund Assets | 4.98B |
| Expense Ratio | 0.26% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.77% |
| Dividend Growth | 1.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.74 |
| YTD Return | 2.31% |
| 1-Year Return | 2.79% |
| 5-Year Return | -3.77% |
| 52-Week Low | 8.48 |
| 52-Week High | 9.10 |
| Beta (5Y) | n/a |
| Holdings | 1072 |
| Inception Date | Jan 27, 2017 |
About AFFMX
AFFMX was founded on 2017-01-27 and is currently managed by MacDonald,Betanzos,Edmonds. The Fund's investment strategy focuses on Intmdt US Govt with 0.25% total expense ratio. The minimum amount to invest in American Funds Mortgage Fund; Class F3 Shares is $250 on a standard taxable account. American Funds Mortgage Fund; Class F3 Shares seeks current income and preservation of capital. At least 80% of the funds assets will be invested in mortgage-related securities, including contracts for future delivery of such securities (such as to be announced contracts and mortgage dollar rolls) and other securities collateralized by mortgage loans.
Performance
AFFMX had a total return of 2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.99%.
Top 10 Holdings
28.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 8.98% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 7.11 | 3.46% |
| Federal National Mortgage Association 6% | FNCL.6 7.11 | 2.98% |
| Federal Home Loan Banks 0% | FHLBDN.0 07.02.13 | 2.45% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 8.11 | 2.08% |
| Federal Home Loan Mortgage Corp. 5% | FR.SD4977 | 1.85% |
| Federal National Mortgage Association 3.5% | FNCL.3.5 8.11 | 1.80% |
| Federal National Mortgage Association 5% | FN.MA5009 | 1.69% |
| Federal Home Loan Banks 0% | FHLBDN.0 08.27.13 | 1.61% |
| Federal Home Loan Mortgage Corp. 6.5% | FR.SD8508 | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03441 | Jul 1, 2025 |
| May 30, 2025 | $0.03468 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03371 | May 1, 2025 |
| Mar 31, 2025 | $0.03408 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03359 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03441 | Feb 3, 2025 |