RMAFX Mutual Fund
RMAFX Mutual Fund
RMAFX Mutual Fund
American Funds Mortgage Fund Class R-5
RMAFX Mutual Fund Overview
RMAFX Mutual Fund (American Funds Mortgage Fund Class R-5) is managed by American Funds with $1.3M in net assets. RMAFX expense ratio is 0.32%, holding 1289 positions across sectors including Financials. Inception date: 2010-11-01.
RMAFX performance shows a YTD return of -1.04%. The 1-year return is -0.41% and the 5-year return is 0.35%. RMAFX dividend yield stands at 4.05%, paid monthly.
RMAFX 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 RMAFX holdings, RMAFX sectors, or RMAFX dividends.
RMAFX can be compared against other funds. Use RMAFX overlap to find shared positions, or RMAFX vs another fund for a side-by-side view. RMAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.