RMAEX Mutual Fund

RMAEX Mutual Fund

NAV$8.42
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Fund Essentials - as of Sep 30, 2026

Net Assets
$5M
Expense Ratio
0.62%
Dividend Yield (Current)
3.78%
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-1.28%
1 Year-0.91%
3 Year+5.27%
5 Year-0.00%
10 Year+1.13%

Asset Allocation

Bonds: 84.69%
Other: 0.58%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.78%
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 1289 positions across sectors including Financials. Inception date: 2010-11-01.

RMAEX performance shows a YTD return of -1.28%. The 1-year return is -0.91% and the 5-year return is -0.00%. RMAEX dividend yield stands at 3.78%, paid monthly.

RMAEX 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 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.