FFMFX Mutual Fund

FFMFX Mutual Fund

NAV$8.59
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
4.09%
Holdings
1,289
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.96%
1 Year+2.96%
3 Year+3.78%
5 Year+0.22%
10 Year+1.49%

Asset Allocation

Bonds: 93.91%
Cash: 5.76%
Other: 0.32%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund6.53%
FNCL 2.5 7/11Fannie Mae Or Freddie Mac Fncl 2.5 7/243.33%
-Federal Home Loan Banks 2026-08-061.90%
-Fhlb Dec 31, 20261.87%
-Federal Home Loan Bank Discount Notes 0.947231% 2022-07-291.71%
Top 10 Concentration: 23.11%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Monthly

Peer Comparison

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

FFMFX Mutual Fund Overview

FFMFX Mutual Fund (American Funds Mortgage Fund Class 529-F-2) is managed by American Funds. FFMFX expense ratio is 0.41%, holding 1289 positions across sectors including Financials, Real Estate. Inception date: 2020-10-30.

FFMFX performance shows a YTD return of -0.96%. The 1-year return is 2.96% and the 5-year return is 0.22%. FFMFX dividend yield stands at 4.09%, paid monthly.

FFMFX 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 FFMFX holdings, FFMFX sectors, or FFMFX dividends.

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