American Funds Mortgage Fund Class F-1 (MFAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.38

+0.01 (0.12%)

Oct 15, 2026, 8:06 AM EST

Fund Assets	12.41B
Expense Ratio	0.602%
Min. Investment	$250
Turnover	58.00%
Dividend (ttm)	0.35
Dividend Yield	4.20%
Dividend Growth	-8.00%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.37
YTD Return	-3.58%
1-Year Return	-2.78%
5-Year Return	-3.04%
52-Week Low	8.30
52-Week High	9.04
Beta (5Y)	-0.05
Holdings	1188
Inception Date	Nov 1, 2010

About MFAEX

This fund typically allocates at least 80% of its total assets to investments connected to mortgages. These include debt instruments collateralized by mortgage loans and contracts for their future delivery, such as "to be announced" (TBA) contracts and mortgage dollar rolls. The portfolio's main emphasis is on mortgage-related securities either sponsored or guaranteed by the U.S. government. This encompasses securities issued by government-sponsored enterprises (GSEs), even those not explicitly backed by the full faith and credit of the U.S. government, as well as mortgage securities from private issuers.

Fund Family Capital Group

Category Intmdt US Govt

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol MFAEX

Share Class Class F-1

Index Bloomberg US MBS TR

Performance

MFAEX had a total return of -2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.42%.

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	0.31%
RMAFX	Class R-5	0.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0261	Oct 1, 2026
Aug 31, 2026	$0.02737	Sep 1, 2026
Jul 31, 2026	$0.02757	Aug 3, 2026
Jun 30, 2026	$0.0279	Jul 1, 2026
May 29, 2026	$0.02938	Jun 1, 2026
Apr 30, 2026	$0.02977	May 1, 2026

Full Dividend History