American Funds Mortgage Fund Class A (MFAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.64
-0.02 (-0.23%)
May 17, 2024, 4:00 PM EDT
-4.42% (1Y)
| Fund Assets | 10.13B |
| Expense Ratio | 0.70% |
| Min. Investment | $250 |
| Turnover | 1,185.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.30% |
| Dividend Growth | 50.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2024 |
| Previous Close | 8.66 |
| YTD Return | -2.05% |
| 1-Year Return | -1.19% |
| 5-Year Return | -2.07% |
| 52-Week Low | 8.22 |
| 52-Week High | 9.09 |
| Beta (5Y) | n/a |
| Holdings | 648 |
| Inception Date | Nov 1, 2010 |
About MFAAX
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 Average
Stock Exchange NASDAQ
Ticker Symbol MFAAX
Index Bloomberg US MBS TR
Performance
MFAAX had a total return of -1.19% in the past year. Since the fund's inception, the average annual return has been -1.08%, including dividends.
Top 10 Holdings
48.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 23.53% |
| Federal National Mortgage Association 4.5% | FNCL 4.5 5.11 | 6.08% |
| Federal National Mortgage Association 4% | FNCL 4 4.11 | 3.25% |
| Federal National Mortgage Association 5% | FNCL 5 5.11 | 2.66% |
| Federal Home Loan Banks 0% | FHLBDN 0 04.25.16 | 2.36% |
| Federal National Mortgage Association 6% | FNCL 6 4.11 | 2.30% |
| Federal Home Loan Banks 0% | FHLBDN 0 06.21.16 | 2.29% |
| Federal Home Loan Mortgage Corp. 6% | FR SD8290 | 2.17% |
| Federal National Mortgage Association 5% | FN MA5009 | 2.13% |
| Federal National Mortgage Association 5% | FR SD4977 | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2024 | $0.03308 | May 1, 2024 |
| Mar 28, 2024 | $0.03124 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03091 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03232 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03088 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03051 | Dec 1, 2023 |