RMACX Mutual Fund

RMACX Mutual Fund

NAV$8.56
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
3.56%
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-1.38%
1 Year+2.43%
3 Year+3.21%
5 Year-0.32%
10 Year+0.86%

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)
3.56%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

RMACX Mutual Fund Overview

RMACX Mutual Fund (American Funds Mortgage Fund Class R-3) is managed by American Funds. RMACX expense ratio is 0.92%, holding 1289 positions across sectors including Financials, Real Estate. Inception date: 2010-11-01.

RMACX performance shows a YTD return of -1.38%. The 1-year return is 2.43% and the 5-year return is -0.32%. RMACX dividend yield stands at 3.56%, paid monthly.

RMACX 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 RMACX holdings, RMACX sectors, or RMACX dividends.

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