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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
+0.09 (1.03%)
Aug 1, 2025, 4:00 PM EDT
1.03%
Fund Assets11.62B
Expense Ratio0.33%
Min. Investment$250
Turnover824.00%
Dividend (ttm)0.41
Dividend Yield4.65%
Dividend Growth0.14%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close8.76
YTD Return3.58%
1-Year Return1.87%
5-Year Return-3.12%
52-Week Low8.48
52-Week High9.10
Beta (5Y)n/a
Holdings1072
Inception DateNov 1, 2010

About RMAFX

American Funds Mortgage Fund R-5 is a mutual fund specializing in fixed income, with a central objective of providing current income and preserving capital. The fund invests primarily—at least 80% of assets—in high-quality, mortgage-related securities. Most of these are guaranteed by the U.S. government or issued by government-sponsored entities, with a strict credit quality discipline ensuring that the majority are rated AAA/Aaa or equivalent. Managed by Capital Research and Management Company, the fund utilizes analyst-driven research and a multi-manager approach. Its portfolio is largely composed of mortgage-backed obligations, supplemented by limited positions in U.S. Treasury bonds and select asset-backed securities. The fund pays monthly income distributions, targeting investors seeking consistent income with a focus on risk control and capital stability. Its conservative, valuation-sensitive strategy and large scale underscore its significance in the intermediate government bond sector, contributing to market liquidity and stability in the mortgage securities market.

Fund Family American Funds
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol RMAFX
Share Class Class R-5
Index Bloomberg US MBS TR

Performance

RMAFX had a total return of 1.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RMAGXClass R-60.26%
AFFMXClass F-30.26%
FMMFXClass 529-f-30.32%
MFAFXClass F-20.38%

Top 10 Holdings

28.36% of assets
NameSymbolWeight
Capital Group Central Cash Fundn/a8.98%
Federal National Mortgage Association 2.5%FNCL.2.5 7.113.46%
Federal National Mortgage Association 6%FNCL.6 7.112.98%
Federal Home Loan Banks 0%FHLBDN.0 07.02.132.45%
Federal National Mortgage Association 6.5%FNCL.6.5 8.112.08%
Federal Home Loan Mortgage Corp. 5%FR.SD49771.85%
Federal National Mortgage Association 3.5%FNCL.3.5 8.111.80%
Federal National Mortgage Association 5%FN.MA50091.69%
Federal Home Loan Banks 0%FHLBDN.0 08.27.131.61%
Federal Home Loan Mortgage Corp. 6.5%FR.SD85081.46%

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.03496Aug 1, 2025
Jun 30, 2025$0.0339Jul 1, 2025
May 30, 2025$0.03417Jun 2, 2025
Apr 30, 2025$0.03322May 1, 2025
Mar 31, 2025$0.0336Apr 1, 2025
Feb 28, 2025$0.03314Mar 3, 2025