American Funds Mortgage R-5 (RMAFX)

Fund Assets	12.41B
Expense Ratio	0.334%
Min. Investment	$250
Turnover	58.00%
Dividend (ttm)	0.38
Dividend Yield	4.48%
Dividend Growth	-7.00%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.49
YTD Return	-2.18%
1-Year Return	-1.74%
5-Year Return	-0.34%
52-Week Low	8.30
52-Week High	9.04
Beta (5Y)	-0.04
Holdings	1183
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 -1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02889	Oct 1, 2026
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

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:

Oct 25, 2026

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