American Funds Mortgage Fund® Class R-5
RMAFX
NASDAQ
| Weiss Ratings | RMAFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RMAFX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Fergus N. MacDonald (15), David J. Betanzos (12), Oliver V. Edmonds (6), 1 other | |||
| Website | http://capitalgroup.com | |||
| Fund Information | RMAFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Mortgage Fund® Class R-5 | |||
| 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 | RMAFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.57% | |||
| Dividend | RMAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RMAFX-NASDAQ | Click to Compare |
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| Cash | 21.72% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 78.28% | |||
| U.S. Bond | 78.16% | |||
| Non-U.S. Bond | 0.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RMAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.86% | |||
| 30-Day Total Return | -3.14% | |||
| 60-Day Total Return | -3.26% | |||
| 90-Day Total Return | -4.14% | |||
| Year to Date Total Return | -4.00% | |||
| 1-Year Total Return | -2.85% | |||
| 2-Year Total Return | 1.19% | |||
| 3-Year Total Return | 14.67% | |||
| 5-Year Total Return | -1.31% | |||
| Price | RMAFX-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 | RMAFX-NASDAQ | Click to Compare |
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| Nav | $8.32 | |||
| 1-Month Low NAV | $8.31 | |||
| 1-Month High NAV | $8.63 | |||
| 52-Week Low NAV | $8.31 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $9.04 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RMAFX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 6.30 | |||
| Balance Sheet | RMAFX-NASDAQ | Click to Compare |
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| Total Assets | 12.41B | |||
| Operating Ratios | RMAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.32% | |||
| Turnover Ratio | 58.00% | |||
| Performance | RMAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.95% | |||
| Last Bear Market Total Return | -3.02% | |||