American Funds Mortgage Fund® Class R-5 (RMAFX)

Fund Assets	4.98B
Expense Ratio	0.33%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	4.79%
Dividend Growth	4.27%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	8.76
YTD Return	1.94%
1-Year Return	7.06%
5-Year Return	-3.17%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	961
Inception Date	Nov 1, 2010

About RMAFX

RMAFX was founded on 2010-11-01 and is currently managed by MacDonald,Betanzos,Edmonds. The Fund's investment strategy focuses on Intmdt US Govt with 0.32% total expense ratio. The minimum amount to invest in American Funds Mortgage Fund; Class R5 Shares is $250 on a standard taxable account. American Funds Mortgage Fund; Class R5 Shares seeks current income and preservation of capital. At least 80% of the funds assets will be invested in mortgage-related securities, including contracts for future delivery of such securities (such as to be announced contracts and mortgage dollar rolls) and other securities collateralized by mortgage loans.

• Category: Intermediate Government
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RMAFX
• Share Class: Class R-5
• Index: Bloomberg US MBS TR

Performance

RMAFX had a total return of 7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.

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	0.32%
MFAFX	Class F-2	0.38%

Top 10 Holdings

23.96% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	3.90%
United States Treasury Notes 4.5%	T 4.5 05.31.29	2.97%
Federal National Mortgage Association 6.5%	FNCL 6.5 5.11	2.85%
Federal Home Loan Banks 0%	n/a	2.58%
Federal Home Loan Banks 0%	n/a	2.16%
Federal Home Loan Banks 0%	n/a	2.16%
Federal National Mortgage Association 5%	FN MA5009	1.95%
Federal Home Loan Mortgage Corp. 5%	FR SD4977	1.91%
Federal National Mortgage Association 6%	FNCL 6 5.11	1.77%
Federal Home Loan Banks 0%	n/a	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.0336	Apr 1, 2025
Feb 28, 2025	$0.03314	Mar 3, 2025
Jan 31, 2025	$0.03392	Feb 3, 2025
Dec 31, 2024	$0.03464	Jan 2, 2025
Nov 29, 2024	$0.03371	Dec 2, 2024
Oct 31, 2024	$0.03528	Nov 1, 2024