American Funds Mortgage Fund® Class F-3 (AFFMX)
| Fund Assets | 12.95B |
| Expense Ratio | 0.26% |
| Min. Investment | $250 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.56% |
| Dividend Growth | -3.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.99 |
| YTD Return | 1.04% |
| 1-Year Return | 8.48% |
| 5-Year Return | 4.88% |
| 52-Week Low | 8.32 |
| 52-Week High | 9.01 |
| Beta (5Y) | n/a |
| Holdings | 1310 |
| Inception Date | Jan 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.
Performance
AFFMX had a total return of 8.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.
Top 10 Holdings
21.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Home Loan Banks 0% | FHLBDN.0 03.04.14 | 3.61% |
| Federal Home Loan Banks 0% | FHLBDN.0 01.06.14 | 3.23% |
| Federal Home Loan Mortgage Corp. 6% | FR.RQ0028 | 3.23% |
| Capital Group Central Cash Fund | n/a | 3.01% |
| Federal Home Loan Banks 0% | FHLBDN.0 04.27.18 | 2.00% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 1.12 | 1.41% |
| Federal National Mortgage Association 3.5% | FNCL.3.5 2.12 | 1.40% |
| Federal National Mortgage Association 6% | FN.MA5701 | 1.26% |
| Federal Home Loan Mortgage Corp. 6% | FR.SD8290 | 1.21% |
| Federal Home Loan Banks 0% | FHLBDN.0 01.28.14 | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03307 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0345 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03308 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03434 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03435 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03488 | Sep 2, 2025 |