American Funds Mortgage 529-F-2 (FFMFX)

Fund Assets	12.95B
Expense Ratio	0.41%
Min. Investment	$250
Turnover	58.00%
Dividend (ttm)	0.38
Dividend Yield	4.41%
Dividend Growth	-5.27%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.66
YTD Return	-0.72%
1-Year Return	2.16%
5-Year Return	0.35%
52-Week Low	8.64
52-Week High	9.04
Beta (5Y)	n/a
Holdings	1188
Inception Date	Oct 30, 2020

About FFMFX

American Funds Mortgage Fund 529-F-2 is a mutual fund specializing in fixed-income investments, with a primary objective to deliver current income and preserve capital. This fund invests predominantly in mortgage-related securities, including mortgage-backed obligations, which comprise over 80% of its portfolio. The remainder of assets is allocated to U.S. Treasury bonds, asset-backed obligations, and cash equivalents, providing additional liquidity and diversification. With an effective duration of approximately 6 years and an average yield to worst around 4.6%, the fund is structured to appeal to investors seeking stable income with moderate interest rate sensitivity. It operates within the U.S. bond market and is benchmarked against indices focused on mortgage securities, aligning its strategy with the broader landscape of U.S. government and mortgage-backed fixed income assets. Regular monthly dividends and a history of capital preservation reinforce its role as a fixed-income choice for conservative or income-focused investors, including those saving for education through 529 plans. Launched in 2010, American Funds Mortgage Fund 529-F-2 is managed by Capital Group, a long-standing firm in the asset management industry.

• Fund Family: Capital Group
• Category: Intmdt US Govt
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FFMFX
• Share Class: Class 529-f-2
• Index: Bloomberg US MBS TR

Performance

FFMFX had a total return of 2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.06%.

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
Jul 31, 2026	$0.02945	Aug 3, 2026
Jun 30, 2026	$0.02965	Jul 1, 2026
May 29, 2026	$0.03113	Jun 1, 2026
Apr 30, 2026	$0.03154	May 1, 2026
Mar 31, 2026	$0.03221	Apr 1, 2026
Feb 27, 2026	$0.03121	Mar 2, 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:

Aug 25, 2026

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