AFFMX Mutual Fund

AFFMX Mutual Fund

NAV$8.48
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.26%
Dividend Yield (Current)
7.53%
Holdings
1,289
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.19%
1 Year+2.72%
3 Year+10.24%
5 Year+4.23%
10 Year+1.58%

Asset Allocation

Bonds: 84.69%
Other: 0.58%
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Top Holdings

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TickerNameWeight
-NA20.47%
-Uniform Mortgage-Backed Security 6.00% 11/1/20566.70%
-Us Treas Nts 4.375% 08/31/313.87%
-Uniform Mortgage-Backed Security 5.00% 10/1/20563.86%
-FED HM LN BK BD 11/12/20263.58%
Top 10 Concentration: 51.79%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.53%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

AFFMX Mutual Fund Overview

AFFMX Mutual Fund (American Funds Mortgage Fund Class F-3) is managed by American Funds. AFFMX expense ratio is 0.26%, holding 1289 positions across sectors including Financials. Inception date: 2017-01-27.

AFFMX performance shows a YTD return of 1.19%. The 1-year return is 2.72% and the 5-year return is 4.23%. AFFMX dividend yield stands at 7.53%, paid monthly.

AFFMX top holdings include NA (20.5%), Uniform Mortgage-Backed Security 6.00% 11/1/2056 (6.7%), Us Treas Nts 4.375% 08/31/31 (3.9%), Uniform Mortgage-Backed Security 5.00% 10/1/2056 (3.9%), FED HM LN BK BD 11/12/2026 (3.6%). Go to all AFFMX holdings, AFFMX sectors, or AFFMX dividends.

AFFMX can be compared against other funds. Use AFFMX overlap to find shared positions, or AFFMX vs another fund for a side-by-side view. AFFMX alternatives are available via the screener, along with tax-loss harvesting opportunities.