RMAFX Mutual Fund

RMAFX Mutual Fund (American Funds Mortgage Fund Class R-5) is managed by American Funds with $1.3M in net assets. RMAFX expense ratio is 0.32%, holding 1263 positions across sectors including Financials, Real Estate. Inception date: 2010-11-01.

RMAFX performance shows a YTD return of 0.35%. The 1-year return is 3.82% and the 5-year return is 0.61%. RMAFX dividend yield stands at 4.15%, paid monthly.

RMAFX 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 RMAFX holdings, sector breakdown, or dividend history.

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