American Funds Mortgage Fund Class F-1 (MFAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.71

+0.04 (0.46%)

Aug 26, 2026, 8:06 AM EST

-1.47% (1Y)

Fund Assets	12.95B
Expense Ratio	0.62%
Min. Investment	$250
Turnover	58.00%
Dividend (ttm)	0.36
Dividend Yield	4.15%
Dividend Growth	-6.08%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.67
YTD Return	-0.41%
1-Year Return	2.62%
5-Year Return	-0.09%
52-Week Low	8.63
52-Week High	9.04
Beta (5Y)	-0.05
Holdings	1188
Inception Date	Oct 31, 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 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.65%.

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
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
Mar 31, 2026	$0.03049	Apr 1, 2026
Feb 27, 2026	$0.02955	Mar 2, 2026

Full Dividend History