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 1289 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 3.82%, paid monthly.
MFAEX 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 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.