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American Funds Mortgage Fund Class 529-c: (MF: CMFCX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$8.83 USD
+0.04 (0.46%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.73 | 46 |
| 3 months | -0.26 | 97 |
| 6 months | 3.30 | 28 |
| 1 Year | 2.76 | 79 |
| 3 Year | 0.05 | 95 |
| 5 Year | -0.69 | 62 |
| 10 Year | 0.71 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 4.85 |
| 5 Year | -0.49 |
| 10 Year | 0.84 |
| Since Inception | 1.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.00 | 1.33 | NA | NA |
| 2024 | -1.40 | -0.22 | 5.29 | -3.63 |
| 2023 | 2.46 | -2.00 | -3.86 | 6.41 |
| 2022 | -4.24 | -3.29 | -5.21 | 1.60 |
| 2021 | -1.37 | 0.30 | -0.08 | -0.28 |
| 2020 | 4.05 | 1.16 | 0.19 | 3.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.73 | -0.18 | 2.72 | -10.82 | -1.44 | 9.16 | 4.04 | -0.34 | 0.33 | 0.87 | 1.00 |
| % Total Return Rel to Index | -0.01 | -1.44 | -2.80 | 2.19 | 0.10 | 1.66 | -4.68 | -0.36 | -3.20 | -1.78 | 0.43 |
| % Total Return Rel to Peer | 0.16 | -2.51 | -2.23 | -0.52 | -0.66 | 4.51 | -1.67 | -0.30 | -2.04 | -0.99 | 0.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 1.00 | 4.00 | 5.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.17 | 0.31 | 0.27 | 0.09 | 0.00 | 0.38 | 0.13 | 0.09 | 0.03 | 0.05 | 0.03 |
| % Yield | 1.96 | 3.55 | 3.35 | 1.02 | 0.02 | 3.54 | 1.32 | 0.92 | 0.37 | 0.56 | 0.35 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.08 | 0.00 | 0.02 | 0.09 | 0.12 |
| Expense Ratio | 1.50 | 1.50 | 1.50 | 1.44 | 1.42 | 1.45 | 1.51 | 1.52 | 1.53 | 1.55 | 1.57 |
* 1 = Top 20%, 5 = Bottom 20%