MFAEX Mutual Fund
MFAEX Mutual Fund
MFAEX Mutual Fund
American Funds Mortgage Fund Class F-1
MFAEX Mutual Fund Overview
MFAEX Mutual Fund (American Funds Mortgage Fund Class F-1) is managed by American Funds with $17.0M in net assets. MFAEX expense ratio is 0.62%, holding 1263 positions across sectors including Financials, Real Estate. Inception date: 2010-11-01.
MFAEX performance shows a YTD return of -1.21%. The 1-year return is 2.72% and the 5-year return is -0.04%. MFAEX dividend yield stands at 3.87%, paid monthly.
MFAEX 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 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.