American Funds Mortgage Fund® Class R-4
RMAEX
NASDAQ
| Weiss Ratings | RMAEX-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 | RMAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Funds | |||
| Manager/Tenure (Years) | Fergus N. MacDonald (14), David J. Betanzos (11), Oliver V. Edmonds (5) | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | RMAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Mortgage Fund® Class R-4 | |||
| Category | Intermediate Government | |||
| 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 | RMAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.38% | |||
| Dividend | RMAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RMAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.80% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.20% | |||
| U.S. Bond | 95.20% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RMAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.11% | |||
| 30-Day Total Return | 0.80% | |||
| 60-Day Total Return | 2.46% | |||
| 90-Day Total Return | 2.12% | |||
| Year to Date Total Return | 5.43% | |||
| 1-Year Total Return | 2.72% | |||
| 2-Year Total Return | 10.19% | |||
| 3-Year Total Return | 4.60% | |||
| 5-Year Total Return | -1.30% | |||
| Price | RMAEX-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 | RMAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.85 | |||
| 1-Month Low NAV | $8.71 | |||
| 1-Month High NAV | $8.85 | |||
| 52-Week Low NAV | $8.48 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.10 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | RMAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 7.78 | |||
| Balance Sheet | RMAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.62B | |||
| Operating Ratios | RMAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 824.00% | |||
| Performance | RMAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.41% | |||
| Last Bear Market Total Return | -2.99% | |||