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 | 4.99% |
| Dividend Growth | 9.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.56 |
| YTD Return | -1.28% |
| 1-Year Return | -0.30% |
| 5-Year Return | -1.46% |
| 52-Week Low | 8.46 |
| 52-Week High | 9.10 |
| Beta (5Y) | n/a |
| Holdings | 845 |
| 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 -0.30% in the past year. Since the fund's inception, the average annual return has been 1.70%, including dividends.
Top 10 Holdings
24.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 3.30% |
| United States Treasury Notes 4.5% | T 4.5 05.31.29 | 3.12% |
| Federal Home Loan Mortgage Corp. 5% | FR SD4977 | 3.08% |
| Federal National Mortgage Association 6.5% | FNCL 6.5 10.11 | 3.01% |
| Federal National Mortgage Association 4.5% | FNCL 4.5 11.11 | 2.56% |
| Federal National Mortgage Association 5% | FN MA5009 | 2.25% |
| Federal Home Loan Banks 0% | FHLBDN 0 11.01.16 | 2.22% |
| Federal Home Loan Mortgage Corp. 6% | FR SD8290 | 1.76% |
| Federal Home Loan Banks 0% | FHLBDN 0 11.13.12 | 1.40% |
| Federal Home Loan Mortgage Corp. 5% | FR SD8329 | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 30, 2024 | $0.03634 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03693 | Aug 1, 2024 |