American Funds Mortgage R-5E (RMAHX)

Fund Assets	12.41B
Expense Ratio	0.417%
Min. Investment	$250
Turnover	58.00%
Dividend (ttm)	0.37
Dividend Yield	4.44%
Dividend Growth	-7.24%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.37
YTD Return	-3.53%
1-Year Return	-2.67%
5-Year Return	-2.13%
52-Week Low	8.30
52-Week High	9.04
Beta (5Y)	-0.04
Holdings	1188
Inception Date	Nov 20, 2015

About RMAHX

American Funds Mortgage Fund (Class R-5E) is a mutual fund focused on delivering current income and the preservation of capital by investing primarily in mortgage-backed securities. The fund allocates the vast majority of its assets—over 88%—to mortgage-backed obligations, predominantly those issued or guaranteed by the U.S. government, with additional exposure to U.S. Treasury bonds and a smaller portion in asset-backed securities. Designed for investors seeking stable income, the fund pays regular monthly dividends and is categorized as an intermediate government bond fund. Its portfolio management emphasizes active sector allocation, security selection, and duration management, resulting in an effective duration of approximately 6.2 years. With assets exceeding $11 billion as of June 2025, the fund maintains a significant presence in the fixed income market, supporting liquidity and capital stability for a broad investor base. It frequently benchmarks its performance to key indices such as the Bloomberg U.S. Mortgage Backed Securities Index, underscoring its role in providing diversified exposure to high credit-quality mortgage-backed instruments within the fixed income landscape.

• Fund Family: Capital Group
• Category: Intmdt US Govt
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RMAHX
• Share Class: Class R-5e
• Index: Bloomberg US MBS TR

Performance

RMAHX had a total return of -2.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.20%.

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%
RMAFX	Class R-5	0.32%

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
Sep 30, 2026	$0.02818	Oct 1, 2026
Aug 31, 2026	$0.02859	Sep 1, 2026
Jul 31, 2026	$0.02953	Aug 3, 2026
Jun 30, 2026	$0.02983	Jul 1, 2026
May 29, 2026	$0.03108	Jun 1, 2026
Apr 30, 2026	$0.03193	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 15, 2026

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