American Funds Mortgage Fund® Class 529-C (CMFCX)
| Fund Assets | 12.95B |
| Expense Ratio | 1.50% |
| Min. Investment | $250 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.36% |
| Dividend Growth | -4.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.87 |
| YTD Return | 0.95% |
| 1-Year Return | 8.74% |
| 5-Year Return | -1.82% |
| 52-Week Low | 8.22 |
| 52-Week High | 8.89 |
| Beta (5Y) | n/a |
| Holdings | 1310 |
| Inception Date | Nov 1, 2010 |
About CMFCX
American Funds Mortgage Fund 529-C is a fixed income mutual fund dedicated to providing current income and preservation of capital. Managed by Capital Research and Management Company, the fund primarily invests at least 80% of its assets in mortgage-related securities—such as agency mortgage-backed obligations, including those issued by government-sponsored entities—and contracts for future delivery of these instruments. The portfolio’s credit quality is notably high, consisting mostly of bonds rated AA or above, which helps to minimize credit risk. Its holdings overwhelmingly focus on U.S. mortgage-backed securities, supplemented by U.S. Treasury bonds and a modest allocation to asset-backed obligations and cash equivalents. With a typical effective duration around 5 to 6 years, the fund occupies the intermediate government bond category, a segment known for balancing yield potential with moderate interest rate sensitivity. American Funds Mortgage Fund 529-C pays distributions monthly and serves institutional, education-focused, or individual investors seeking regular income from a diversified pool of mortgage-related assets, while aiming to maintain a relatively stable net asset value in varying markets.
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 | $0.02335 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02501 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02388 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02488 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02511 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02538 | Sep 2, 2025 |