American Funds Mortgage R-4 (RMAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.38

+0.01 (0.12%)

At close: Oct 14, 2026

Fund Assets	12.41B
Expense Ratio	0.602%
Min. Investment	$250
Turnover	58.00%
Dividend (ttm)	0.35
Dividend Yield	4.23%
Dividend Growth	-7.50%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.37
YTD Return	-3.66%
1-Year Return	-2.87%
5-Year Return	-3.10%
52-Week Low	8.30
52-Week High	9.04
Beta (5Y)	-0.05
Holdings	1188
Inception Date	Nov 1, 2010

About RMAEX

American Funds Mortgage Fund (Class R-4) is an actively managed mutual fund focused primarily on providing current income and preservation of capital. Classified within the intermediate government bond category, the fund invests the vast majority of its assets—over 88%—in mortgage-backed securities, including obligations issued by government agencies such as Ginnie Mae, Fannie Mae, and Freddie Mac, as well as U.S. Treasury bonds and asset-backed securities. This composition aims to balance yield with relative safety compared to riskier fixed-income sectors. The fund maintains a moderate effective duration of approximately 6.2 years and seeks to generate consistent income through monthly distributions. Managed by experienced professionals at American Funds, this product is commonly selected by institutional investors and retirement plans as a core fixed-income holding, reflecting its role in delivering income and potential stability to diversified portfolios. Established in 2010, the fund is recognized for its focus on high-quality, mortgage-related bonds, contributing to its significance within the U.S. fixed-income market landscape.

Fund Family Capital Group

Category Intmdt US Govt

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol RMAEX

Share Class Class R-4

Index Bloomberg US MBS TR

Performance

RMAEX had a total return of -2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.

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	$0.02682	Oct 1, 2026
Aug 31, 2026	$0.02764	Sep 1, 2026
Jul 31, 2026	$0.0278	Aug 3, 2026
Jun 30, 2026	$0.0281	Jul 1, 2026
May 29, 2026	$0.02959	Jun 1, 2026
Apr 30, 2026	$0.02976	May 1, 2026

Full Dividend History