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 (15), David J. Betanzos (12), Oliver V. Edmonds (6), 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 | 4.44% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 13.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.78% | |||
| U.S. Bond | 86.69% | |||
| Non-U.S. Bond | 0.09% | |||
| 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 | 0.76% | |||
| 30-Day Total Return | -0.33% | |||
| 60-Day Total Return | 0.85% | |||
| 90-Day Total Return | -1.73% | |||
| Year to Date Total Return | -0.07% | |||
| 1-Year Total Return | 5.54% | |||
| 2-Year Total Return | 12.86% | |||
| 3-Year Total Return | 13.12% | |||
| 5-Year Total Return | 2.92% | |||
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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 | $8.79 | |||
| 1-Month Low NAV | $8.68 | |||
| 1-Month High NAV | $8.84 | |||
| 52-Week Low NAV | $8.65 | |||
| 52-Week Low NAV (Date) | Jun 06, 2025 | |||
| 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 | 1.08 | |||
| Standard Deviation | 6.16 | |||
| Balance Sheet | RMAHX-NASDAQ | Click to Compare |
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| Total Assets | 13.01B | |||
| Operating Ratios | RMAHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 58.00% | |||
| Performance | RMAHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.96% | |||
| Last Bear Market Total Return | -2.94% | |||