CMFFX Mutual Fund

CMFFX Mutual Fund

NAV$8.81
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
3.66%
Holdings
1,263
Inception Date
Nov 1, 2010
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+4.39%
3 Year+4.22%
5 Year+0.45%
10 Year+1.52%

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)
3.66%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

CMFFX Mutual Fund Overview

CMFFX Mutual Fund (American Funds Mortgage Fund Class 529-F-1) is managed by American Funds. CMFFX expense ratio is 0.68%, holding 1263 positions across sectors including Financials, Real Estate. Inception date: 2010-11-01.

CMFFX performance shows a YTD return of 0.30%. The 1-year return is 4.39% and the 5-year return is 0.45%. CMFFX dividend yield stands at 3.66%, paid monthly.

CMFFX 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 CMFFX holdings, CMFFX sectors, or CMFFX dividends.

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