RMAEX Mutual Fund

RMAEX Mutual Fund

NAV$8.70
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Fund Essentials - as of Feb 28, 2026

Net Assets
$5M
Expense Ratio
0.62%
Dividend Yield (Current)
3.88%
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-1.08%
1 Year+2.74%
3 Year+3.56%
5 Year-0.06%
10 Year+1.22%

Asset Allocation

Bonds: 96.11%
Cash: 3.65%
Other: 0.24%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.88%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

RMAEX Mutual Fund Overview

RMAEX Mutual Fund (American Funds Mortgage Fund Class R-4) is managed by American Funds with $4.6M in net assets. RMAEX expense ratio is 0.62%, holding 1263 positions across sectors including Financials, Real Estate. Inception date: 2010-11-01.

RMAEX performance shows a YTD return of -1.08%. The 1-year return is 2.74% and the 5-year return is -0.06%. RMAEX dividend yield stands at 3.88%, paid monthly.

RMAEX 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 RMAEX holdings, RMAEX sectors, or RMAEX dividends.

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