RMAGX Mutual Fund

NAV$8.66

AUM$5.6B

TER0.26%

Holdings1,263

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RMAGX Mutual Fund

NAV$8.66

American Funds Mortgage Fund Class R-6

AUM$5.6B

TER0.26%

Holdings1,263

See how much of RMAGX 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	68.08%
2	United States	North America	37.70%
3	Australia	Asia-Pacific	0.06%
4	Cayman Islands	Latin America	0.02%
5	France	Europe	0.01%
6	China	Asia-Pacific	0.01%

RMAGX Mutual Fund Geographic Allocation

RMAGX geographic allocation spans US (68.1%), United States (37.7%), Australia (0.1%), Cayman Islands (0.0%), France (0.0%). The fund covers 5 regions.

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