American Funds Mortgage 529-C (CMFCX)

Fund Assets	12.41B
Expense Ratio	1.42%
Min. Investment	$250
Turnover	58.00%
Dividend (ttm)	0.28
Dividend Yield	3.34%
Dividend Growth	-9.10%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.26
YTD Return	-4.24%
1-Year Return	-3.66%
5-Year Return	-6.98%
52-Week Low	8.19
52-Week High	8.91
Beta (5Y)	-0.04
Holdings	1188
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.

• Fund Family: Capital Group
• Category: Intmdt US Govt
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CMFCX
• Share Class: Class 529-c
• Index: Bloomberg US MBS TR

Performance

CMFCX had a total return of -3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.59%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RMAGX	Class R-6	0.26%
AFFMX	Class F-3	0.26%
FMMFX	Class 529-f-3	0.31%
RMAFX	Class R-5	0.32%

Top 10 Holdings

34.63% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	9.63%
Federal National Mortgage Association 6%	FNCL.6 8.11	5.98%
Federal Home Loan Banks 0%	FHLBDN.0 09.09.14	3.25%
Federal National Mortgage Association 6.5%	FNCL.6.5 7.11	2.92%
Federal National Mortgage Association 2.5%	FNCL.2.5 8.11	2.79%
Federal Home Loan Banks 0%	FHLBDN.0 09.16.14	2.66%
Federal Home Loan Banks 0%	FHLBDN.0 08.06.18	1.91%
Federal Home Loan Banks 0%	FHLBDN.0 09.25.18	1.90%
Federal Home Loan Banks 0%	FHLBDN.0 12.31.18	1.88%
Federal Home Loan Banks 0%	FHLBDN.0 07.29.14	1.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02065	Oct 1, 2026
Aug 31, 2026	$0.02106	Sep 1, 2026
Jul 31, 2026	$0.02139	Aug 3, 2026
Jun 30, 2026	$0.02173	Jul 1, 2026
May 29, 2026	$0.02294	Jun 1, 2026
Apr 30, 2026	$0.02371	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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