American Funds Mortgage Fund® Class R-5E
RMAHX
NASDAQ
| Weiss Ratings | RMAHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RMAHX-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 | RMAHX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Mortgage Fund® Class R-5E | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Nov 20, 2015 | |||
| 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 | RMAHX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.30% | |||
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| Dividend Yield (Forward) | -- | |||
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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 | RMAHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 2.76% | |||
| 60-Day Total Return | -0.49% | |||
| 90-Day Total Return | -1.09% | |||
| Year to Date Total Return | -1.42% | |||
| 1-Year Total Return | -0.75% | |||
| 2-Year Total Return | 6.71% | |||
| 3-Year Total Return | 14.29% | |||
| 5-Year Total Return | 0.99% | |||
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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 | RMAHX-NASDAQ | Click to Compare |
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| Nav | $8.52 | |||
| 1-Month Low NAV | $8.30 | |||
| 1-Month High NAV | $8.54 | |||
| 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 | RMAHX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 6.32 | |||
| Balance Sheet | RMAHX-NASDAQ | Click to Compare |
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| Total Assets | 12.72B | |||
| Operating Ratios | RMAHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 62.00% | |||
| Performance | RMAHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.96% | |||
| Last Bear Market Total Return | -2.94% | |||