American Funds Mortgage 529-F-3 (FMMFX)

Fund Assets	n/a
Expense Ratio	0.32%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	4.77%
Dividend Growth	4.98%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	8.78
YTD Return	2.61%
1-Year Return	4.30%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	970
Inception Date	Oct 30, 2020

About FMMFX

FMMFX 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-3 Shares is $250 on a standard taxable account. American Funds Mortgage Fund; Class 529-F-3 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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FMMFX
• Share Class: Class 529-f-3
• Index: Bloomberg US MBS TR

Performance

FMMFX had a total return of 4.30% in the past year. Since the fund's inception, the average annual return has been -0.97%, including dividends.

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%
RMAFX	Class R-5	0.33%
MFAFX	Class F-2	0.38%

Top 10 Holdings

18.97% of assets

Name	Symbol	Weight
United States Treasury Notes 4.5%	T 4.5 05.31.29	3.02%
Federal Home Loan Mortgage Corp. 5%	FR SD4977	2.92%
Capital Group Central Cash Fund	n/a	2.16%
Federal National Mortgage Association 5%	FN MA5009	2.14%
Government National Mortgage Association 4.5%	G2 MB0024	1.68%
Federal Home Loan Mortgage Corp. 6%	FR SD8290	1.63%
Federal National Mortgage Association 3.5%	FNCL 3.5 1.12	1.58%
Federal Home Loan Banks 0%	FHLBDN 0 01.29.13	1.34%
Federal Home Loan Mortgage Corp. 5%	FR SD8329	1.30%
Federal Home Loan Mortgage Corp. 5.5%	FR SD8342	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.03351	Mar 3, 2025
Jan 31, 2025	$0.03422	Feb 3, 2025
Dec 31, 2024	$0.03494	Jan 2, 2025
Nov 29, 2024	$0.03397	Dec 2, 2024
Oct 31, 2024	$0.0356	Nov 1, 2024
Sep 30, 2024	$0.03558	Oct 1, 2024