American Funds Mortgage 529-F-2 (FFMFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
-0.02 (-0.23%)
Jun 16, 2025, 4:00 PM EDT
-0.23%
Fund Assets n/a
Expense Ratio 0.42%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.41
Dividend Yield 4.65%
Dividend Growth 2.18%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 8.73
YTD Return 2.17%
1-Year Return 3.56%
5-Year Return n/a
52-Week Low 8.48
52-Week High 9.10
Beta (5Y) n/a
Holdings 961
Inception Date Oct 30, 2020

About FFMFX

FFMFX was founded on 2020-10-30 and is currently managed by MacDonald,Betanzos,Edmonds. The Fund's investment strategy focuses on Intmdt US Govt. The minimum amount to invest in American Funds Mortgage Fund; Class 529-F-2 Shares is $250 on a standard taxable account. American Funds Mortgage Fund; Class 529-F-2 Shares seeks current income and preservation of capital. At least 80% of the funds assets will be invested in mortgage-related securities, including contracts for future delivery of such securities (such as to be announced contracts and mortgage dollar rolls) and other securities collateralized by mortgage loans.

Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol FFMFX
Share Class Class 529-f-2
Index Bloomberg US MBS TR

Performance

FFMFX had a total return of 3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.12%.

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 0.32%
RMAFX Class R-5 0.33%

Top 10 Holdings

23.96% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 3.90%
United States Treasury Notes 4.5% T.4.5 05.31.29 2.97%
Federal National Mortgage Association 6.5% FNCL.6.5 5.11 2.85%
Federal Home Loan Banks 0% FHLBDN.0 05.28.13 2.58%
Federal Home Loan Banks 0% FHLBDN.0 04.11.17 2.16%
Federal Home Loan Banks 0% FHLBDN.0 04.21.17 2.16%
Federal National Mortgage Association 5% FN.MA5009 1.95%
Federal Home Loan Mortgage Corp. 5% FR.SD4977 1.91%
Federal National Mortgage Association 6% FNCL.6 5.11 1.77%
Federal Home Loan Banks 0% FHLBDN.0 07.02.13 1.71%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.03348 Jun 2, 2025
Apr 30, 2025 $0.03275 May 1, 2025
Mar 31, 2025 $0.0329 Apr 1, 2025
Feb 28, 2025 $0.03241 Mar 3, 2025
Jan 31, 2025 $0.03329 Feb 3, 2025
Dec 31, 2024 $0.03395 Jan 2, 2025
Full Dividend History