American Funds Mortgage R-1 (RMAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.28

+0.01 (0.12%)

At close: Oct 14, 2026

Fund Assets	12.41B
Expense Ratio	1.393%
Min. Investment	$250
Turnover	58.00%
Dividend (ttm)	0.28
Dividend Yield	3.42%
Dividend Growth	-9.66%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.27
YTD Return	-4.18%
1-Year Return	-3.58%
5-Year Return	-6.33%
52-Week Low	8.20
52-Week High	8.93
Beta (5Y)	-0.04
Holdings	1188
Inception Date	Nov 1, 2010

About RMAAX

American Funds Mortgage Fund Class R-1 is a diversified mutual fund focused on generating current income while prioritizing the preservation of capital. The fund invests primarily in a portfolio of mortgage-backed securities, which typically make up more than three-quarters of its assets, providing exposure to both government and agency-backed mortgage markets. In addition to mortgage-backed holdings, the fund allocates a significant portion of its portfolio to U.S. Treasury bonds and notes, as well as a small allocation to asset-backed securities. This structure positions the fund within the intermediate U.S. government bond sector, making it relevant for investors and institutions seeking stable income streams and lower risk relative to more volatile asset classes. The fund’s risk profile is characterized by a moderate standard deviation and a beta lower than the overall bond market, reflecting its defensive investment approach. American Funds Mortgage Fund Class R-1 plays a notable role in the fixed-income market, supporting demand for mortgage and government securities, and is commonly utilized in retirement and conservative income-oriented investment strategies.

Fund Family Capital Group

Category Intmdt US Govt

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol RMAAX

Share Class Class R-1

Index Bloomberg US MBS TR

Performance

RMAAX had a total return of -3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.97%.

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%

Top 10 Holdings

34.63% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	9.63%
Federal National Mortgage Association 6%	FNCL.6 8.11	5.98%
Federal Home Loan Banks 0%	FHLBDN.0 09.09.14	3.25%
Federal National Mortgage Association 6.5%	FNCL.6.5 7.11	2.92%
Federal National Mortgage Association 2.5%	FNCL.2.5 8.11	2.79%
Federal Home Loan Banks 0%	FHLBDN.0 09.16.14	2.66%
Federal Home Loan Banks 0%	FHLBDN.0 08.06.18	1.91%
Federal Home Loan Banks 0%	FHLBDN.0 09.25.18	1.90%
Federal Home Loan Banks 0%	FHLBDN.0 12.31.18	1.88%
Federal Home Loan Banks 0%	FHLBDN.0 07.29.14	1.72%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02125	Oct 1, 2026
Aug 31, 2026	$0.02177	Sep 1, 2026
Jul 31, 2026	$0.02194	Aug 3, 2026
Jun 30, 2026	$0.02235	Jul 1, 2026
May 29, 2026	$0.02378	Jun 1, 2026
Apr 30, 2026	$0.02382	May 1, 2026

Full Dividend History