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American Funds Mortgage Fund Class 529-f-1: (MF: CMFFX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$8.73 USD
+0.02 (0.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.02 | 9 |
| 3 months | 1.60 | 14 |
| 6 months | 5.02 | 9 |
| 1 Year | 7.03 | 21 |
| 3 Year | 2.08 | 61 |
| 5 Year | 0.54 | 34 |
| 10 Year | 1.83 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.03 |
| 5 Year | 0.53 |
| 10 Year | 1.84 |
| Since Inception | 2.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.36 | 1.60 | NA | NA |
| 2024 | -1.10 | 0.05 | 5.52 | -3.42 |
| 2023 | 2.71 | -1.70 | -3.66 | 6.74 |
| 2022 | -4.05 | -3.08 | -5.10 | 1.96 |
| 2021 | -1.22 | 0.63 | 0.15 | 0.01 |
| 2020 | 4.28 | 1.37 | 0.54 | 3.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.02 | 0.83 | 3.82 | -10.02 | -0.44 | 10.24 | 5.04 | 0.64 | 1.25 | 1.79 | 1.96 |
| % Total Return Rel to Index | 1.00 | -0.42 | -1.70 | 2.99 | 1.10 | 2.74 | -3.68 | 0.62 | -2.29 | -0.86 | 1.39 |
| % Total Return Rel to Peer | 1.19 | -1.48 | -1.13 | 0.27 | 0.33 | 5.58 | -0.67 | 0.68 | -1.12 | -0.07 | 1.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 2.00 | 1.00 | 4.00 | 3.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.19 | 0.41 | 0.37 | 0.17 | 0.05 | 0.46 | 0.23 | 0.19 | 0.13 | 0.14 | 0.13 |
| % Yield | 2.17 | 4.62 | 4.39 | 1.86 | 0.51 | 4.22 | 2.25 | 1.86 | 1.25 | 1.35 | 1.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.08 | 0.00 | 0.02 | 0.09 | 0.12 |
| Expense Ratio | 0.43 | 0.42 | 0.44 | 0.42 | 0.42 | 0.45 | 0.52 | 0.52 | 0.53 | 0.55 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%