American Funds Mortgage Fund® Class R-6 (RMAGX)
| Fund Assets | 4.98B |
| Expense Ratio | 0.26% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.79% |
| Dividend Growth | 1.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.76 |
| YTD Return | 2.42% |
| 1-Year Return | 3.73% |
| 5-Year Return | -3.49% |
| 52-Week Low | 8.48 |
| 52-Week High | 9.10 |
| Beta (5Y) | n/a |
| Holdings | 961 |
| Inception Date | Nov 1, 2010 |
About RMAGX
RMAGX was founded on 2010-11-01 and is currently managed by MacDonald,Betanzos,Edmonds. The Fund's investment strategy focuses on Intmdt US Govt with 0.25% total expense ratio. The minimum amount to invest in American Funds Mortgage Fund; Class R6 Shares is $250 on a standard taxable account. American Funds Mortgage Fund; Class R6 Shares seeks current income and preservation of capital. At least 80% of the funds assets will be invested in mortgage-related securities, including contracts for future delivery of such securities (such as to be announced contracts and mortgage dollar rolls) and other securities collateralized by mortgage loans.
Performance
RMAGX had a total return of 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.
Top 10 Holdings
23.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 3.90% |
| United States Treasury Notes 4.5% | T.4.5 05.31.29 | 2.97% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 5.11 | 2.85% |
| Federal Home Loan Banks 0% | n/a | 2.58% |
| Federal Home Loan Banks 0% | n/a | 2.16% |
| Federal Home Loan Banks 0% | n/a | 2.16% |
| Federal National Mortgage Association 5% | FN.MA5009 | 1.95% |
| Federal Home Loan Mortgage Corp. 5% | FR.SD4977 | 1.91% |
| Federal National Mortgage Association 6% | FNCL.6 5.11 | 1.77% |
| Federal Home Loan Banks 0% | n/a | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0344 | Jul 1, 2025 |
| May 30, 2025 | $0.03467 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0337 | May 1, 2025 |
| Mar 31, 2025 | $0.03407 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03358 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03439 | Feb 3, 2025 |