RMAHX Mutual Fund

RMAHX Mutual Fund

NAV$8.52
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.42%
Dividend Yield (Current)
4.03%
Holdings
1,289
Inception Date
Nov 20, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.08%
1 Year+2.96%
3 Year+3.73%
5 Year+0.17%
10 Year+1.43%

Asset Allocation

Bonds: 93.91%
Cash: 5.76%
Other: 0.32%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund6.53%
FNCL 2.5 7/11Fannie Mae Or Freddie Mac Fncl 2.5 7/243.33%
-Federal Home Loan Banks 2026-08-061.90%
-Fhlb Dec 31, 20261.87%
-Federal Home Loan Bank Discount Notes 0.947231% 2022-07-291.71%
Top 10 Concentration: 23.11%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RMAHX Mutual Fund Overview

RMAHX Mutual Fund (American Funds Mortgage Fund Class R-5E) is managed by American Funds. RMAHX expense ratio is 0.42%, holding 1289 positions across sectors including Financials, Real Estate. Inception date: 2015-11-20.

RMAHX performance shows a YTD return of -1.08%. The 1-year return is 2.96% and the 5-year return is 0.17%. RMAHX dividend yield stands at 4.03%, paid monthly.

RMAHX 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 RMAHX holdings, RMAHX sectors, or RMAHX dividends.

RMAHX can be compared against other funds. Use RMAHX overlap to find shared positions, or RMAHX vs another fund for a side-by-side view. RMAHX alternatives are available via the screener, along with tax-loss harvesting opportunities.