D
American Funds Mortgage Fund® Class R-6 RMAGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RMAGX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info RMAGX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Fergus N. MacDonald (14), David J. Betanzos (11), Oliver V. Edmonds (5)
Website http://capitalgroup.com
Fund Information RMAGX-NASDAQ Click to
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Fund Name American Funds Mortgage Fund® Class R-6
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 RMAGX-NASDAQ Click to
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Dividend Yield 4.69%
Dividend RMAGX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation RMAGX-NASDAQ Click to
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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 RMAGX-NASDAQ Click to
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7-Day Total Return -0.35%
30-Day Total Return 1.40%
60-Day Total Return 2.73%
90-Day Total Return 2.19%
Year to Date Total Return 7.34%
1-Year Total Return 3.54%
2-Year Total Return 15.43%
3-Year Total Return 14.03%
5-Year Total Return 2.04%
Price RMAGX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV RMAGX-NASDAQ Click to
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Nav $8.93
1-Month Low NAV $8.84
1-Month High NAV $8.98
52-Week Low NAV $8.48
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $9.05
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation RMAGX-NASDAQ Click to
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Beta 1.08
Standard Deviation 7.56
Balance Sheet RMAGX-NASDAQ Click to
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Total Assets 11.92B
Operating Ratios RMAGX-NASDAQ Click to
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Expense Ratio 0.26%
Turnover Ratio 824.00%
Performance RMAGX-NASDAQ Click to
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Last Bull Market Total Return 6.64%
Last Bear Market Total Return -2.91%