American Funds Mortgage Fund® Class F-3
AFFMX
NASDAQ
| Weiss Ratings | AFFMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AFFMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Fergus N. MacDonald (16), David J. Betanzos (13), Oliver V. Edmonds (7), 1 other | |||
| Website | http://capitalgroup.com | |||
| Fund Information | AFFMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Mortgage Fund® Class F-3 | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Jan 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AFFMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.47% | |||
| Dividend | AFFMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AFFMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.85% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.15% | |||
| U.S. Bond | 92.91% | |||
| Non-U.S. Bond | 0.24% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AFFMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 2.77% | |||
| 60-Day Total Return | -0.58% | |||
| 90-Day Total Return | -1.05% | |||
| Year to Date Total Return | -1.29% | |||
| 1-Year Total Return | -0.60% | |||
| 2-Year Total Return | 7.04% | |||
| 3-Year Total Return | 14.86% | |||
| 5-Year Total Return | 1.81% | |||
| Price | AFFMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AFFMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.52 | |||
| 1-Month Low NAV | $8.30 | |||
| 1-Month High NAV | $8.55 | |||
| 52-Week Low NAV | $8.30 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $9.04 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AFFMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 6.35 | |||
| Balance Sheet | AFFMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.72B | |||
| Operating Ratios | AFFMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.26% | |||
| Turnover Ratio | 62.00% | |||
| Performance | AFFMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.01% | |||
| Last Bear Market Total Return | -3.01% | |||