RMAGX Mutual Fund
RMAGX Mutual Fund
RMAGX Mutual Fund
American Funds Mortgage Fund Class R-6
RMAGX Mutual Fund Overview
RMAGX Mutual Fund (American Funds Mortgage Fund Class R-6) is managed by American Funds with $5.58B in net assets. RMAGX expense ratio is 0.26%, holding 1289 positions across sectors including Financials, Real Estate. Inception date: 2010-11-01.
RMAGX performance shows a YTD return of -0.99%. The 1-year return is 3.11% and the 5-year return is 0.33%. RMAGX dividend yield stands at 4.23%, paid monthly.
RMAGX 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 RMAGX holdings, RMAGX sectors, or RMAGX dividends.
RMAGX can be compared against other funds. Use RMAGX overlap to find shared positions, or RMAGX vs another fund for a side-by-side view. RMAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.