MFAEX Mutual Fund

MFAEX Mutual Fund (American Funds Mortgage Fund Class F-1) is managed by American Funds with $14.2M in net assets. MFAEX expense ratio is 0.62%, holding 1289 positions across sectors including Financials. Inception date: 2010-11-01.

MFAEX performance shows a YTD return of -1.31%. The 1-year return is -0.63% and the 5-year return is 0.05%. MFAEX dividend yield stands at 3.74%, paid monthly.

MFAEX 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 MFAEX holdings, MFAEX sectors, or MFAEX dividends.

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