RMAEX Mutual Fund
RMAEX Mutual Fund
RMAEX Mutual Fund
American Funds Mortgage Fund Class R-4
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 1289 positions across sectors including Financials, Real Estate. Inception date: 2010-11-01.
RMAEX performance shows a YTD return of -0.77%. The 1-year return is 1.31% and the 5-year return is 0.03%. RMAEX dividend yield stands at 4.15%, paid monthly.
RMAEX 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 20261231 (1.9%), Federal Home Loan Bank Discount Notes 0.947231% 2022-07-29 (1.7%). 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.