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 | 4.83% |
| Dividend Growth | 4.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.78 |
| YTD Return | 2.38% |
| 1-Year Return | 4.56% |
| 5-Year Return | -1.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 970 |
| 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 4.56% in the past year. Since the fund's inception, the average annual return has been 1.95%, including dividends.
Top 10 Holdings
18.97% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.5% | T 4.5 05.31.29 | 3.02% |
| Federal Home Loan Mortgage Corp. 5% | FR SD4977 | 2.92% |
| Capital Group Central Cash Fund | n/a | 2.16% |
| Federal National Mortgage Association 5% | FN MA5009 | 2.14% |
| Government National Mortgage Association 4.5% | G2 MB0024 | 1.68% |
| Federal Home Loan Mortgage Corp. 6% | FR SD8290 | 1.63% |
| Federal National Mortgage Association 3.5% | FNCL 3.5 1.12 | 1.58% |
| Federal Home Loan Banks 0% | FHLBDN 0 01.29.13 | 1.34% |
| Federal Home Loan Mortgage Corp. 5% | FR SD8329 | 1.30% |
| Federal Home Loan Mortgage Corp. 5.5% | FR SD8342 | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03358 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03439 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03511 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03417 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03576 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03584 | Oct 1, 2024 |