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American Funds Mortgage Fund Class 529-e: (MF: CMFEX)
(NASDAQ Mutual Funds) As of Aug 20, 2025 08:00 PM ET
$8.82 USD
+0.01 (0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.17 | 21 |
| 3 months | -0.11 | 92 |
| 6 months | 3.57 | 16 |
| 1 Year | 3.34 | 60 |
| 3 Year | 0.63 | 78 |
| 5 Year | -0.14 | 43 |
| 10 Year | 1.25 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.47 |
| 5 Year | 0.07 |
| 10 Year | 1.38 |
| Since Inception | 1.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.24 | 1.46 | NA | NA |
| 2024 | -1.34 | -0.07 | 5.38 | -3.55 |
| 2023 | 2.58 | -1.82 | -3.65 | 6.64 |
| 2022 | -4.05 | -3.26 | -5.11 | 1.74 |
| 2021 | -1.33 | 0.53 | -0.04 | -0.07 |
| 2020 | 4.27 | 1.16 | 0.43 | 3.63 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.17 | 0.19 | 3.47 | -10.39 | -0.92 | 9.80 | 4.58 | 0.19 | 0.94 | 1.26 | 1.49 |
| % Total Return Rel to Index | 0.42 | -1.06 | -2.05 | 2.62 | 0.61 | 2.30 | -4.14 | 0.18 | -2.60 | -1.39 | 0.92 |
| % Total Return Rel to Peer | 0.60 | -2.12 | -1.48 | -0.10 | -0.15 | 5.14 | -1.13 | 0.24 | -1.43 | -0.60 | 1.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 3.00 | 1.00 | 4.00 | 4.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.20 | 0.36 | 0.33 | 0.13 | 0.01 | 0.42 | 0.19 | 0.14 | 0.08 | 0.09 | 0.08 |
| % Yield | 2.28 | 4.11 | 3.88 | 1.45 | 0.13 | 3.85 | 1.82 | 1.43 | 0.85 | 0.94 | 0.82 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.08 | 0.00 | 0.02 | 0.09 | 0.12 |
| Expense Ratio | 0.94 | 0.89 | 0.92 | 0.87 | 0.86 | 0.90 | 0.96 | 0.96 | 0.98 | 1.01 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%