American Funds Mortgage R-2E (RMBEX)

Fund Assets	12.41B
Expense Ratio	1.067%
Min. Investment	$250
Turnover	58.00%
Dividend (ttm)	0.32
Dividend Yield	3.85%
Dividend Growth	-7.58%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.34
YTD Return	-3.84%
1-Year Return	-3.12%
5-Year Return	-4.71%
52-Week Low	8.27
52-Week High	9.01
Beta (5Y)	-0.05
Holdings	1188
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.

• Fund Family: Capital Group
• Category: Intmdt US Govt
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RMBEX
• Share Class: Class R-2e
• Index: Bloomberg US MBS TR

Performance

RMBEX had a total return of -3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.77%.

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	$0.02404	Oct 1, 2026
Aug 31, 2026	$0.02481	Sep 1, 2026
Jul 31, 2026	$0.02494	Aug 3, 2026
Jun 30, 2026	$0.02525	Jul 1, 2026
May 29, 2026	$0.02645	Jun 1, 2026
Apr 30, 2026	$0.02712	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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