American Funds Mortgage 529E (CMFEX)
| Fund Assets | 13.12B |
| Expense Ratio | 0.92% |
| Min. Investment | $250 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.91% |
| Dividend Growth | -5.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.76 |
| YTD Return | -0.51% |
| 1-Year Return | 3.45% |
| 5-Year Return | -1.28% |
| 52-Week Low | 8.67 |
| 52-Week High | 9.03 |
| Beta (5Y) | -0.05 |
| Holdings | 1282 |
| 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 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.
Top 10 Holdings
21.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Home Loan Banks 0% | FHLBDN.0 04.29.14 | 3.57% |
| Federal Home Loan Banks 0% | FHLBDN.0 05.04.18 | 2.77% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 5.11 | 2.02% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 4.11 | 2.01% |
| Federal Home Loan Banks 0% | FHLBDN.0 04.23.18 | 1.98% |
| Federal Home Loan Banks 0% | FHLBDN.0 04.27.18 | 1.98% |
| Federal Home Loan Banks 0% | FHLBDN.0 05.22.18 | 1.98% |
| Federal Home Loan Mortgage Corp. 6% | FR.SD8534 | 1.83% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 4.11 | 1.51% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02599 | Jul 1, 2026 |
| May 29, 2026 | $0.02728 | Jun 1, 2026 |
| Apr 30, 2026 | $0.02781 | May 1, 2026 |
| Mar 31, 2026 | $0.02836 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02763 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02805 | Feb 2, 2026 |