American Funds Mortgage Fund® Class A (MFAAX)

Fund Assets	8.81B
Expense Ratio	0.70%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	4.21%
Dividend Growth	2.28%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	8.72
YTD Return	1.18%
1-Year Return	2.87%
5-Year Return	-5.82%
52-Week Low	8.48
52-Week High	9.10
Beta (5Y)	n/a
Holdings	961
Inception Date	Nov 1, 2010

About MFAAX

MFAAX was founded on 2010-11-01 and is currently managed by MacDonald,Betanzos,Edmonds. The Fund's investment strategy focuses on Intmdt US Govt with 0.65% total expense ratio. The minimum amount to invest in American Funds Mortgage Fund; Class A Shares is $250 on a standard taxable account. American Funds Mortgage Fund; Class A 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.

• Fund Family: American Funds Cl A
• Category: Intermediate Government
• Stock Exchange: NASDAQ
• Ticker Symbol: MFAAX
• Share Class: Class A
• Index: Bloomberg US MBS TR

Performance

MFAAX had a total return of 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.33%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -1.1932360771012784 to 2.866.

End of interactive chart.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.03143	Jun 2, 2025
Apr 30, 2025	$0.03088	May 1, 2025
Mar 31, 2025	$0.03085	Apr 1, 2025
Feb 28, 2025	$0.03053	Mar 3, 2025
Jan 31, 2025	$0.03129	Feb 3, 2025
Dec 31, 2024	$0.03194	Jan 2, 2025