American Funds Mortgage 529-F-2 (FFMFX)
| 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.
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%.
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% |
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 |