American Funds Mortgage Fund® Class R-2E
RMBEX
NASDAQ
| Weiss Ratings | RMBEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RMBEX-NASDAQ | Click to Compare |
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| 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 | RMBEX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Mortgage Fund® Class R-2E | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Aug 29, 2014 | |||
| 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 | RMBEX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.03% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RMBEX-NASDAQ | Click to Compare |
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| Cash | 9.70% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.30% | |||
| U.S. Bond | 90.30% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RMBEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | -0.36% | |||
| 60-Day Total Return | -1.51% | |||
| 90-Day Total Return | -0.30% | |||
| Year to Date Total Return | 2.72% | |||
| 1-Year Total Return | 4.79% | |||
| 2-Year Total Return | 4.87% | |||
| 3-Year Total Return | 1.53% | |||
| 5-Year Total Return | -4.95% | |||
| Price | RMBEX-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 | RMBEX-NASDAQ | Click to Compare |
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| Nav | $8.67 | |||
| 1-Month Low NAV | $8.59 | |||
| 1-Month High NAV | $8.77 | |||
| 52-Week Low NAV | $8.45 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.07 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | RMBEX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 7.74 | |||
| Balance Sheet | RMBEX-NASDAQ | Click to Compare |
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| Total Assets | 11.39B | |||
| Operating Ratios | RMBEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 824.00% | |||
| Performance | RMBEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.16% | |||
| Last Bear Market Total Return | -3.11% | |||