American Funds Mortgage Fund® Class R-5 (RMAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.77
+0.02 (0.23%)
Nov 29, 2024, 4:00 PM EST
0.23% (1Y)
| Fund Assets | 11.06B |
| Expense Ratio | 0.33% |
| Min. Investment | $250 |
| Turnover | 824.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.38% |
| Dividend Growth | 10.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2024 |
| Previous Close | 8.75 |
| YTD Return | 2.26% |
| 1-Year Return | 5.11% |
| 5-Year Return | 1.00% |
| 52-Week Low | 8.46 |
| 52-Week High | 9.10 |
| Beta (5Y) | n/a |
| Holdings | 845 |
| Inception Date | Nov 1, 2010 |
About RMAFX
Normally at least 80% of the fund's assets are invested in mortgage-related securities, including securities collateralized by mortgage loans and contracts for future delivery of such securities (such as to be announced contracts and mortgage dollar rolls). The fund invests primarily in mortgage-related securities that are sponsored or guaranteed by the U.S. government, such as securities issued by government-sponsored entities that are not backed by the full faith and credit of the U.S. government, and non-government mortgage-related securities.
Fund Family American Funds
Category Intermediate Government
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RMAFX
Index Bloomberg US MBS TR
Performance
RMAFX had a total return of 5.11% in the past year. Since the fund's inception, the average annual return has been 1.86%, including dividends.
Top 10 Holdings
24.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 3.30% |
| United States Treasury Notes 4.5% | T 4.5 05.31.29 | 3.12% |
| Federal Home Loan Mortgage Corp. 5% | FR SD4977 | 3.08% |
| Federal National Mortgage Association 6.5% | FNCL 6.5 10.11 | 3.01% |
| Federal National Mortgage Association 4.5% | FNCL 4.5 11.11 | 2.56% |
| Federal National Mortgage Association 5% | FN MA5009 | 2.25% |
| Federal Home Loan Banks 0% | FHLBDN 0 11.01.16 | 2.22% |
| Federal Home Loan Mortgage Corp. 6% | FR SD8290 | 1.76% |
| Federal Home Loan Banks 0% | FHLBDN 0 11.13.12 | 1.40% |
| Federal Home Loan Mortgage Corp. 5% | FR SD8329 | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03371 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03528 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03537 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03588 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03646 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03462 | Jul 1, 2024 |