FMMFX Mutual Fund

FMMFX Mutual Fund

NAV$8.42
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.31%
Dividend Yield (Current)
4.08%
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-4.02%
1 Year-2.71%
3 Year+3.96%
5 Year-0.23%
10 Year+1.55%

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)
4.08%
Frequency
Monthly

Peer Comparison

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

FMMFX Mutual Fund Overview

FMMFX Mutual Fund (American Funds Mortgage Fund Class 529-F-3) is managed by American Funds. FMMFX expense ratio is 0.31%, holding 1289 positions across sectors including Financials. Inception date: 2020-10-30.

FMMFX performance shows a YTD return of -4.02%. The 1-year return is -2.71% and the 5-year return is -0.23%. FMMFX dividend yield stands at 4.08%, paid monthly.

FMMFX 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 FMMFX holdings, FMMFX sectors, or FMMFX dividends.

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