RMAEX Mutual Fund

NAV$8.66

AUM$5M

TER0.62%

Holdings1,263

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RMAEX Mutual Fund

NAV$8.66

American Funds Mortgage Fund Class R-4

AUM$5M

TER0.62%

Holdings1,263

See how much of RMAEX you already own

Just $25 once·$69/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	69.07%
2	United States	North America	37.70%
3	Cayman Islands	Latin America	0.02%
4	Luxembourg	Europe	0.02%
5	France	Europe	0.01%

RMAEX Mutual Fund Geographic Allocation

RMAEX geographic allocation spans US (69.1%), United States (37.7%), Cayman Islands (0.0%), Luxembourg (0.0%), France (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.