American Funds Mortgage R-5 (RMAFX)

Fund Assets	12.95B
Expense Ratio	0.32%
Min. Investment	$250
Turnover	58.00%
Dividend (ttm)	0.38
Dividend Yield	4.46%
Dividend Growth	-6.16%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	8.62
YTD Return	-0.79%
1-Year Return	1.72%
5-Year Return	0.43%
52-Week Low	8.61
52-Week High	9.04
Beta (5Y)	-0.04
Holdings	1188
Inception Date	Nov 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: Capital Group
• Category: Intmdt US Govt
• Performance Rating: Above Average
• 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 1.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.

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%
MFAFX	Class F-2	0.37%

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
Aug 31, 2026	$0.02975	Sep 1, 2026
Jul 31, 2026	$0.02999	Aug 3, 2026
Jun 30, 2026	$0.03021	Jul 1, 2026
May 29, 2026	$0.03174	Jun 1, 2026
Apr 30, 2026	$0.03195	May 1, 2026
Mar 31, 2026	$0.0328	Apr 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:

Sep 5, 2026

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