RMAHX:NASDAQ
American Funds Mortgage Fund® Class R-5E – RMAHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.81 | -0.02 (-0.23%) | 8.46 - 9.10 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - RMAHX
The investment seeks to provide current income and preservation of capital.
Normally at least 80% of the fund's assets are invested in mortgage-related securities, including securities collateralized by mortgage loans and contracts for future delivery of such securities (such as to be announced contracts and mortgage dollar rolls). The fund invests primarily in mortgage-related securities that are sponsored or guaranteed by the U.S. government, such as securities issued by government-sponsored entities that are not backed by the full faith and credit of the U.S. government, and non-government mortgage-related securities.
Growth of $10,000 (10 Years)
| Total Return | 1.38% |
|---|
| Yield (Trailing 12 Mo.) | 4.64% |
|---|
| Expense Ratio | 0.46% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $250.00 |
|---|
| Management Tenure | 14 Years |
|---|
| Fund Inception | 11/20/2015 |
|---|
Trailing Total Returns - RMAHX
as of 02/28/2025
| Timeframe | RMAHX | S&P 500 | Intermediate Government |
|---|
| 1 Month | 2.46% | -1.30% | 2.24% |
|---|
| 3 Month | 1.62% | -0.97% | 1.26% |
|---|
| Year-to-Date | 3.09% | 1.44% | 2.78% |
|---|
| 1 Year | 6.11% | 18.41% | 5.62% |
|---|
| 3 Year | -0.39% | 12.55% | -0.62% |
|---|
| 5 Year | 0.21% | 16.85% | -0.66% |
|---|
| 10 Year | 1.46% | 12.98% | 0.83% |
|---|
| Since Inception | 1.38% | 11.12% | -- |
|---|
Sector Allocation - RMAHX
as of 02/28/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - RMAHX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Bond | 0.00 | | | 95.09 | 95.09 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 95.09 | 95.09 |
|---|
| Cash | 3.97 | | | 8.89 | 4.91 |
|---|
| Total Net Assets | $11.72B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 957 |
|---|
Bond Credit Quality - RMAHX
as of 02/28/2025
| AAA | | 99.06% |
|---|
| AA | | 0.21% |
|---|
| A | | 0.24% |
|---|
| BBB | | 0.00% |
|---|
| BB | | 0.00% |
|---|
| B | | 0.00% |
|---|
| Below B | | 0.00% |
|---|
| Not Rated | | 0.49% |
|---|
Top Ten Holdings - RMAHX
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| United States Treasury Notes 4.5% | -- | 3.02% |
|---|
| Federal Home Loan Mortgage Corp. 5% | -- | 2.92% |
|---|
| Federal National Mortgage Association 5% | -- | 2.14% |
|---|
| Government National Mortgage Association 4.5% | -- | 1.68% |
|---|
| Federal Home Loan Mortgage Corp. 6% | -- | 1.63% |
|---|
| Federal National Mortgage Association 3.5% | -- | 1.58% |
|---|
| Federal Home Loan Banks 0% | -- | 1.34% |
|---|
| Federal Home Loan Mortgage Corp. 5% | -- | 1.30% |
|---|
| Federal Home Loan Mortgage Corp. 5.5% | -- | 1.22% |
|---|
| Federal Home Loan Mortgage Corp. 5% | -- | 1.22% |
|---|
Valuation & Growth - RMAHX
as of 02/28/2025
| Valuation | RMAHX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
