RMACX Mutual Fund

RMACX Mutual Fund

NAV$8.39
See how much of RMACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
3.47%
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-1.86%
1 Year-0.93%
3 Year+4.96%
5 Year-0.31%
10 Year+0.79%

Asset Allocation

Bonds: 84.69%
Other: 0.58%
See how much of RMACX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-NA20.47%
-Uniform Mortgage-Backed Security 6.00% 11/1/20566.70%
-Us Treas Nts 4.375% 08/31/313.87%
-Uniform Mortgage-Backed Security 5.00% 10/1/20563.86%
-FED HM LN BK BD 11/12/20263.58%
Top 10 Concentration: 51.79%Report Date: Sep 30, 2026
Download all 1289 holdings for RMACX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.47%
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. Inception date: 2010-11-01.

RMACX performance shows a YTD return of -1.86%. The 1-year return is -0.93% and the 5-year return is -0.31%. RMACX dividend yield stands at 3.47%, paid monthly.

RMACX top holdings include NA (20.5%), Uniform Mortgage-Backed Security 6.00% 11/1/2056 (6.7%), Us Treas Nts 4.375% 08/31/31 (3.9%), Uniform Mortgage-Backed Security 5.00% 10/1/2056 (3.9%), FED HM LN BK BD 11/12/2026 (3.6%). 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.