American Funds Mortgage R-2 (RMABX)

Fund Assets	12.41B
Expense Ratio	1.324%
Min. Investment	$250
Turnover	58.00%
Dividend (ttm)	0.29
Dividend Yield	3.45%
Dividend Growth	-9.30%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.27
YTD Return	-4.16%
1-Year Return	-3.55%
5-Year Return	-6.20%
52-Week Low	8.20
52-Week High	8.93
Beta (5Y)	-0.05
Holdings	1188
Inception Date	Nov 1, 2010

About RMABX

American Funds Mortgage Fund® Class R-2 is a fixed-income mutual fund designed to provide current income and preservation of capital. The fund primarily invests in mortgage-backed securities, with the majority of holdings sponsored or guaranteed by the U.S. government, such as those issued by government agencies or government-sponsored entities. As of mid-2025, approximately 88.5% of the portfolio is allocated to mortgage-backed obligations, with smaller exposures to U.S. Treasury bonds, notes, and various asset-backed securities. The fund maintains an intermediate duration—around 6.2 years—and typically distributes income monthly. Notably, it serves as an option for investors seeking exposure to the U.S. mortgage market, emphasizing a conservative approach toward credit and interest rate risk. With over $11 billion in assets, the fund is actively managed by an experienced team and occupies a significant position within the intermediate government bond category, as recognized by Morningstar. American Funds Mortgage Fund® Class R-2 plays a key role in providing stability and income generation within diversified portfolios, while aiming to minimize risk through exposure to high-quality, government-linked mortgage assets.

• Fund Family: Capital Group
• Category: Intmdt US Govt
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RMABX
• Share Class: Class R-2
• Index: Bloomberg US MBS TR

Performance

RMABX had a total return of -3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.87%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02141	Oct 1, 2026
Aug 31, 2026	$0.02238	Sep 1, 2026
Jul 31, 2026	$0.0221	Aug 3, 2026
Jun 30, 2026	$0.02243	Jul 1, 2026
May 29, 2026	$0.02392	Jun 1, 2026
Apr 30, 2026	$0.02403	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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