MFAFX Mutual Fund

MFAFX Mutual Fund

NAV$8.70
See how much of MFAFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.37%
Dividend Yield (Current)
4.11%
Holdings
1,263
Inception Date
Nov 1, 2010
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.95%
1 Year+2.99%
3 Year+3.82%
5 Year+0.24%
10 Year+1.51%

Asset Allocation

Bonds: 96.11%
Cash: 3.65%
Other: 0.24%
See how much of MFAFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CMQXXCapital Group Central Cash Fund3.91%
-Federal Home Loan Bank (Fhlb)3.44%
-Fannie Mae Pool 0.06% Mar 13/20532.95%
FR RQ0028Fr Rq0028 6 7/1/55 6.00 2055-07-012.86%
-Federal Home Loan Bank Discount Notes 0.08% 2022-04-292.66%
Top 10 Concentration: 25.88%Report Date: Feb 28, 2026
Download all 1263 holdings for MFAFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.11%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MFAFX Mutual Fund Overview

MFAFX Mutual Fund (American Funds Mortgage Fund Class F-2) is managed by American Funds. MFAFX expense ratio is 0.37%, holding 1263 positions across sectors including Financials, Real Estate. Inception date: 2010-11-01.

MFAFX performance shows a YTD return of -0.95%. The 1-year return is 2.99% and the 5-year return is 0.24%. MFAFX dividend yield stands at 4.11%, paid monthly.

MFAFX 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 MFAFX holdings, MFAFX sectors, or MFAFX dividends.

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