American Funds Mortgage R-5 (RMAFX)
| Fund Assets | 13.05B |
| Expense Ratio | 0.32% |
| Min. Investment | $250 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.55% |
| Dividend Growth | -4.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.67 |
| YTD Return | -1.37% |
| 1-Year Return | 2.75% |
| 5-Year Return | -0.01% |
| 52-Week Low | 8.64 |
| 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.
Performance
RMAFX had a total return of 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.
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 |
|---|---|---|
| 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 |
| Feb 27, 2026 | $0.0319 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03254 | Feb 2, 2026 |