RMAAX Mutual Fund

RMAAX Mutual Fund

NAV$8.49
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Fund Essentials - as of May 31, 2026

Net Assets
$4M
Expense Ratio
1.38%
Dividend Yield (Current)
3.11%
Holdings
1,289
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-1.68%
1 Year+1.94%
3 Year+2.73%
5 Year-0.78%
10 Year+0.40%

Asset Allocation

Bonds: 93.91%
Cash: 5.76%
Other: 0.32%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund6.53%
FNCL 2.5 7/11Fannie Mae Or Freddie Mac Fncl 2.5 7/243.33%
-Federal Home Loan Banks 2026-08-061.90%
-Fhlb Dec 31, 20261.87%
-Federal Home Loan Bank Discount Notes 0.947231% 2022-07-291.71%
Top 10 Concentration: 23.11%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

RMAAX Mutual Fund Overview

RMAAX Mutual Fund (American Funds Mortgage Fund Class R-1) is managed by American Funds with $4.0M in net assets. RMAAX expense ratio is 1.38%, holding 1289 positions across sectors including Financials, Real Estate. Inception date: 2010-11-01.

RMAAX performance shows a YTD return of -1.68%. The 1-year return is 1.94% and the 5-year return is -0.78%. RMAAX dividend yield stands at 3.11%, paid monthly.

RMAAX 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 RMAAX holdings, RMAAX sectors, or RMAAX dividends.

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