AFFMX Mutual Fund

AFFMX Mutual Fund

NAV$8.70
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.26%
Dividend Yield (Current)
4.22%
Holdings
1,263
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-0.88%
1 Year+3.11%
3 Year+3.94%
5 Year+0.36%
10 Year+1.58%

Asset Allocation

Bonds: 96.11%
Cash: 3.65%
Other: 0.24%
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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 RQ0028Fr Rq0028 6 7/1/55 6.00 2055-07-012.86%
-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)
4.22%
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 1263 positions across sectors including Financials, Real Estate. Inception date: 2017-01-27.

AFFMX performance shows a YTD return of -0.88%. The 1-year return is 3.11% and the 5-year return is 0.36%. AFFMX dividend yield stands at 4.22%, paid monthly.

AFFMX 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%), Fr Rq0028 6 7/1/55 6.00 2055-07-01 (2.9%), Federal Home Loan Bank Discount Notes 0.08% 2022-04-29 (2.7%). 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.