MFAEX Mutual Fund

NAV$8.35

AUM$17M

TER0.62%

Holdings1,289

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MFAEX Mutual Fund

NAV$8.35

American Funds Mortgage Fund Class F-1

AUM$17M

TER0.62%

Holdings1,289

See how much of MFAEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MFAEX NAV Chart

Period	MFAEX return
Latest NAV	$8.35
1 month	+0.43%
3 months	-0.88%
6 months	-2.53%
Year to date	-0.78%
1 year	+1.29%
3 years	+3.94%
5 years	+0.08%
10 years	+1.31%

MFAEX Mutual Fund Price Chart

MFAEX NAV chart displays historical price data and trading volume. Year-to-date, MFAEX has returned -0.78%. The current price is $8.35.

MFAEX price history helps investors identify trends and make informed decisions. MFAEX returns break the record out by period. MFAEX vs another fund lets you evaluate against similar funds.