American Funds Mortgage 529-F-2 (FFMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
+0.02 (0.22%)
Sep 13, 2024, 4:00 PM EDT
4.72% (1Y)
| Fund Assets | 11.05B |
| Expense Ratio | 0.42% |
| Min. Investment | $250 |
| Turnover | 1,185.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.45% |
| Dividend Growth | 23.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 30, 2024 |
| Previous Close | 9.07 |
| YTD Return | 4.68% |
| 1-Year Return | 9.14% |
| 5-Year Return | n/a |
| 52-Week Low | 8.22 |
| 52-Week High | 9.09 |
| Beta (5Y) | n/a |
| Holdings | 672 |
| Inception Date | Oct 30, 2020 |
About FFMFX
Normally at least 80% of the fund's assets are invested in mortgage-related securities, including securities collateralized by mortgage loans and contracts for future delivery of such securities (such as to be announced contracts and mortgage dollar rolls). The fund invests primarily in mortgage-related securities that are sponsored or guaranteed by the U.S. government, such as securities issued by government-sponsored entities that are not backed by the full faith and credit of the U.S. government, and non-government mortgage-related securities.
Fund Family American Funds
Category Intermediate Government
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FFMFX
Index Bloomberg US MBS TR
Performance
FFMFX had a total return of 9.14% in the past year. Since the fund's inception, the average annual return has been -0.89%, including dividends.
Top 10 Holdings
52.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 22.06% |
| Federal National Mortgage Association 6.5% | FNCL 6.5 7.11 | 9.46% |
| Federal National Mortgage Association 6% | FNCL 6 8.11 | 3.29% |
| United States Treasury Notes 4.5% | T 4.5 05.31.29 | 3.22% |
| Federal National Mortgage Association 6% | FNCL 6 7.11 | 3.19% |
| Federal National Mortgage Association 5% | FNCL 5 7.11 | 2.87% |
| Federal Home Loan Mortgage Corp. 5% | FR SD4977 | 2.44% |
| Federal Home Loan Mortgage Corp. 6% | FR SD8290 | 2.12% |
| Federal National Mortgage Association 5% | FN MA5009 | 2.09% |
| Federal National Mortgage Association 4.5% | FNCL 4.5 7.11 | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.03509 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03585 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03394 | Jul 1, 2024 |
| May 31, 2024 | $0.034 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03495 | May 1, 2024 |
| Mar 28, 2024 | $0.03329 | Apr 1, 2024 |