American Funds Mortgage 529-E (CMFEX)

Fund Assets	12.41B
Expense Ratio	0.922%
Min. Investment	$250
Turnover	58.00%
Dividend (ttm)	0.33
Dividend Yield	3.92%
Dividend Growth	-7.96%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.36
YTD Return	-3.89%
1-Year Return	-3.16%
5-Year Return	-4.38%
52-Week Low	8.29
52-Week High	9.03
Beta (5Y)	-0.05
Holdings	1188
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.

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

Performance

CMFEX had a total return of -3.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.13%.

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	$0.0248	Oct 1, 2026
Aug 31, 2026	$0.02532	Sep 1, 2026
Jul 31, 2026	$0.02562	Aug 3, 2026
Jun 30, 2026	$0.02599	Jul 1, 2026
May 29, 2026	$0.02728	Jun 1, 2026
Apr 30, 2026	$0.02781	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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