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, Real Estate. Inception date: 2010-11-01.
RMAFX performance shows a YTD return of -0.91%. The 1-year return is 3.05% and the 5-year return is 0.29%. RMAFX dividend yield stands at 4.11%, paid monthly.
RMAFX 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 Dec 31, 2026 (1.9%), Federal Home Loan Bank Discount Notes 0.947231% 2022-07-29 (1.7%). 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.