American Funds Mortgage Fund® Class R-1
RMAAX
NASDAQ
| Weiss Ratings | RMAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RMAAX-NASDAQ | Click to Compare |
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| 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 | RMAAX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Mortgage Fund® Class R-1 | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Nov 01, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.31% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RMAAX-NASDAQ | Click to Compare |
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| 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 | RMAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 2.70% | |||
| 60-Day Total Return | -0.66% | |||
| 90-Day Total Return | -1.22% | |||
| Year to Date Total Return | -2.05% | |||
| 1-Year Total Return | -1.64% | |||
| 2-Year Total Return | 4.77% | |||
| 3-Year Total Return | 11.19% | |||
| 5-Year Total Return | -3.63% | |||
| Price | RMAAX-NASDAQ | Click to Compare |
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| 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 | RMAAX-NASDAQ | Click to Compare |
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| Nav | $8.43 | |||
| 1-Month Low NAV | $8.20 | |||
| 1-Month High NAV | $8.45 | |||
| 52-Week Low NAV | $8.20 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $8.93 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RMAAX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 6.32 | |||
| Balance Sheet | RMAAX-NASDAQ | Click to Compare |
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| Total Assets | 12.72B | |||
| Operating Ratios | RMAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.38% | |||
| Turnover Ratio | 62.00% | |||
| Performance | RMAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.05% | |||
| Last Bear Market Total Return | -3.21% | |||