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American Funds Mortgage Fund Class 529-a: (MF: CMFAX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$8.74 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.74 | 15 |
| 3 months | 1.52 | 19 |
| 6 months | 4.74 | 15 |
| 1 Year | 6.58 | 28 |
| 3 Year | 1.74 | 79 |
| 5 Year | 0.25 | 41 |
| 10 Year | 1.59 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 2.97 |
| 5 Year | -0.43 |
| 10 Year | 1.25 |
| Since Inception | 1.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.17 | 1.52 | NA | NA |
| 2024 | -1.30 | 0.08 | 5.31 | -3.39 |
| 2023 | 2.74 | -1.88 | -3.62 | 6.66 |
| 2022 | -4.01 | -3.12 | -5.16 | 1.78 |
| 2021 | -1.19 | 0.48 | 0.08 | -0.04 |
| 2020 | 4.32 | 1.31 | 0.49 | 3.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.74 | 0.51 | 3.63 | -10.24 | -0.67 | 10.02 | 4.70 | 0.50 | 1.05 | 1.49 | 1.78 |
| % Total Return Rel to Index | 0.73 | -0.75 | -1.89 | 2.77 | 0.87 | 2.52 | -4.02 | 0.48 | -2.49 | -1.16 | 1.20 |
| % Total Return Rel to Peer | 0.92 | -1.81 | -1.32 | 0.05 | 0.10 | 5.37 | -1.01 | 0.54 | -1.32 | -0.37 | 1.61 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 2.00 | 1.00 | 4.00 | 3.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.18 | 0.38 | 0.34 | 0.15 | 0.03 | 0.44 | 0.21 | 0.16 | 0.11 | 0.12 | 0.11 |
| % Yield | 2.03 | 4.30 | 4.09 | 1.62 | 0.29 | 4.04 | 2.03 | 1.63 | 1.06 | 1.16 | 1.09 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.08 | 0.00 | 0.02 | 0.09 | 0.12 |
| Expense Ratio | 0.73 | 0.73 | 0.73 | 0.67 | 0.65 | 0.69 | 0.75 | 0.75 | 0.74 | 0.76 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%