RMAEX Mutual Fund

NAV$8.32

AUM$5M

TER0.62%

Holdings1,289

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RMAEX Mutual Fund

NAV$8.32

American Funds Mortgage Fund Class R-4

AUM$5M

TER0.62%

Holdings1,289

See how much of RMAEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	71.97%
2	United States	North America	40.22%
3	France	Europe	0.67%
4	Cayman Islands	Latin America	0.02%

RMAEX Mutual Fund Geographic Allocation

RMAEX geographic allocation spans US (72.0%), United States (40.2%), France (0.7%), Cayman Islands (0.0%). The fund covers 4 regions.

RMAEX country exposure helps investors assess international diversification and geopolitical risk. RMAEX sectors alongside geography give a fuller picture of portfolio allocation.