RMAHX Mutual Fund

RMAHX Mutual Fund

NAV$8.69
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.42%
Dividend Yield (Current)
4.06%
Holdings
1,263
Inception Date
Nov 20, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.30%
1 Year+3.73%
3 Year+4.14%
5 Year+0.52%
10 Year+1.57%

Asset Allocation

Bonds: 96.11%
Cash: 3.65%
Other: 0.24%

Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund3.91%
-Federal Home Loan Bank (Fhlb)3.44%
-Fannie Mae Pool 0.06% Mar 13/20532.95%
FR RQ0028Fhlmc 30Yr Umbs 6% Jul 01, 20552.86%
-Federal Home Loan Bank Discount Notes 0.08% 2022-04-292.66%
Top 10 Concentration: 25.88%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RMAHX Mutual Fund Overview

RMAHX Mutual Fund (American Funds Mortgage Fund Class R-5E) is managed by American Funds. RMAHX expense ratio is 0.42%, holding 1263 positions across sectors including Financials, Real Estate. Inception date: 2015-11-20.

RMAHX performance shows a YTD return of 0.30%. The 1-year return is 3.73% and the 5-year return is 0.52%. RMAHX dividend yield stands at 4.06%, paid monthly.

RMAHX top holdings include Capital Group Central Cash Fund (3.9%), Federal Home Loan Bank (Fhlb) (3.4%), Fannie Mae Pool 0.06% Mar 13/2053 (3.0%), Fhlmc 30Yr Umbs 6% Jul 01, 2055 (2.9%), Federal Home Loan Bank Discount Notes 0.08% 2022-04-29 (2.7%). View all RMAHX holdings, sector breakdown, or dividend history.

RMAHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RMAHX alternatives are available via the screener, along with tax-loss harvesting opportunities.