RMABX Mutual Fund
RMABX Mutual Fund
RMABX Mutual Fund
American Funds Mortgage Fund Class R-2
RMABX Mutual Fund Overview
RMABX Mutual Fund (American Funds Mortgage Fund Class R-2) is managed by American Funds with $3.5M in net assets. RMABX expense ratio is 1.35%, holding 1289 positions across sectors including Financials, Real Estate. Inception date: 2010-11-01.
RMABX performance shows a YTD return of -1.55%. The 1-year return is 1.97% and the 5-year return is -0.74%. RMABX dividend yield stands at 3.14%, paid monthly.
RMABX 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 RMABX holdings, RMABX sectors, or RMABX dividends.
RMABX can be compared against other funds. Use RMABX overlap to find shared positions, or RMABX vs another fund for a side-by-side view. RMABX alternatives are available via the screener, along with tax-loss harvesting opportunities.