CMFEX Mutual Fund

CMFEX Mutual Fund (American Funds Mortgage Fund Class 529-E) is managed by American Funds. CMFEX expense ratio is 0.92%, holding 1289 positions across sectors including Financials, Real Estate. Inception date: 2010-11-01.

CMFEX performance shows a YTD return of -1.25%. The 1-year return is 2.44% and the 5-year return is -0.30%. CMFEX dividend yield stands at 3.56%, paid monthly.

CMFEX top holdings include Capital Group Central Cash Fund (6.5%), Fannie Mae Or Freddie Mac Fncl 2.5 7/24 (3.3%), Federal Home Loan Banks 2026-08-06 (1.9%), Fhlb Dec 31, 2026 (1.9%), Federal Home Loan Bank Discount Notes 0.947231% 2022-07-29 (1.7%). Go to all CMFEX holdings, CMFEX sectors, or CMFEX dividends.

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