American Funds Mortgage Fund® Class 529-E (CMFEX)
| Fund Assets | 12.95B |
| Expense Ratio | 0.93% |
| Min. Investment | $250 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.91% |
| Dividend Growth | -3.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.98 |
| YTD Return | 0.99% |
| 1-Year Return | 9.41% |
| 5-Year Return | 0.98% |
| 52-Week Low | 8.27 |
| 52-Week High | 9.00 |
| Beta (5Y) | n/a |
| Holdings | 1310 |
| Inception Date | Nov 1, 2010 |
About CMFEX
American Funds Mortgage Fund 529-E is a mutual fund specializing in fixed-income investments, with a primary focus on providing current income and preservation of capital. This fund predominantly allocates assets to mortgage-related securities, investing at least 80% of its portfolio in instruments such as mortgage-backed securities and similar collateralized holdings. The majority of its investments are in U.S. bonds, with a typical allocation near 88.5%, complemented by cash and equivalents, while it avoids exposure to equities and non-U.S. bonds. Structured to suit investors interested in stable monthly income, the fund pays regular dividends each month. It is managed with a moderate effective duration, providing a balance between sensitivity to interest rates and income generation. The American Funds Mortgage Fund 529-E is part of the American Funds family, known for its disciplined management and consistent approach to capital preservation. Given its focus on mortgage-backed securities, the fund plays a critical role within the broader bond market, offering diversification and a steady income stream for portfolios seeking lower risk relative to equities or more volatile fixed-income segments.
Performance
CMFEX had a total return of 9.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.
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 | $0.02805 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02957 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02818 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02935 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02959 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02974 | Sep 2, 2025 |