American Funds Mortgage Fund® Class R-2E (RMBEX)
| Fund Assets | 12.95B |
| Expense Ratio | 1.07% |
| Min. Investment | $250 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.84% |
| Dividend Growth | -2.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.96 |
| YTD Return | 0.99% |
| 1-Year Return | 9.35% |
| 5-Year Return | 0.42% |
| 52-Week Low | 8.26 |
| 52-Week High | 8.98 |
| Beta (5Y) | n/a |
| Holdings | 1310 |
| Inception Date | Aug 29, 2014 |
About RMBEX
American Funds Mortgage Fund is a mutual fund focused on generating current income with an emphasis on the preservation of capital. Managed by Capital Group, this fund primarily invests in mortgage-backed securities that are either issued or guaranteed by U.S. government agencies such as Ginnie Mae, Fannie Mae, and Freddie Mac. As such, the fund’s holdings are heavily weighted towards assets with high credit quality, reflected by the significant allocation to bonds rated AA and AAA, and nearly all bond holdings are backed by the U.S. government or its agencies. Belonging to the intermediate government bond category, the fund typically maintains a portfolio with a duration between 3.5 and 6.0 years, balancing interest rate risk and income generation. The strategy aims to offer stable returns and lower volatility compared to riskier fixed income segments, making it a notable choice for investors seeking reliable cash flow and a defensive position within their broader bond allocation. Through its diversified exposure to government-backed mortgage securities, the fund plays an important role in providing liquidity and stability to the mortgage finance sector and the overall fixed-income market.
Performance
RMBEX had a total return of 9.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.
Top 10 Holdings
21.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Home Loan Banks 0% | FHLBDN.0 03.04.14 | 3.61% |
| Federal Home Loan Banks 0% | FHLBDN.0 01.06.14 | 3.23% |
| Federal Home Loan Mortgage Corp. 6% | FR.RQ0028 | 3.23% |
| Capital Group Central Cash Fund | n/a | 3.01% |
| Federal Home Loan Banks 0% | FHLBDN.0 04.27.18 | 2.00% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 1.12 | 1.41% |
| Federal National Mortgage Association 3.5% | FNCL.3.5 2.12 | 1.40% |
| Federal National Mortgage Association 6% | FN.MA5701 | 1.26% |
| Federal Home Loan Mortgage Corp. 6% | FR.SD8290 | 1.21% |
| Federal Home Loan Banks 0% | FHLBDN.0 01.28.14 | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02756 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02939 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02748 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02918 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02935 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02909 | Sep 2, 2025 |