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American Funds Mortgage Fund Class A: (MF: MFAAX)
(NASDAQ Mutual Funds) As of Sep 10, 2025 08:00 PM ET
$8.96 USD
+0.01 (0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.18 | 19 |
| 3 months | -0.05 | 91 |
| 6 months | 3.57 | 17 |
| 1 Year | 3.46 | 56 |
| 3 Year | 0.81 | 72 |
| 5 Year | 0.06 | 36 |
| 10 Year | 1.50 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 2.86 |
| 5 Year | -0.45 |
| 10 Year | 1.26 |
| Since Inception | 1.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.29 | 1.52 | NA | NA |
| 2024 | -1.18 | -0.02 | 5.44 | -3.49 |
| 2023 | 2.63 | -1.76 | -3.72 | 6.67 |
| 2022 | -4.11 | -3.12 | -5.15 | 1.90 |
| 2021 | -1.27 | 0.58 | 0.09 | -0.03 |
| 2020 | 4.33 | 1.31 | 0.40 | 3.68 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.18 | 0.53 | 3.55 | -10.21 | -0.63 | 10.04 | 4.85 | 0.47 | 1.10 | 1.68 | 1.84 |
| % Total Return Rel to Index | 0.44 | -0.72 | -1.97 | 2.80 | 0.90 | 2.54 | -3.87 | 0.46 | -2.43 | -0.97 | 1.27 |
| % Total Return Rel to Peer | 0.62 | -1.78 | -1.40 | 0.08 | 0.13 | 5.39 | -0.86 | 0.51 | -1.27 | -0.18 | 1.67 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 2.00 | 1.00 | 4.00 | 3.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.21 | 0.38 | 0.34 | 0.15 | 0.03 | 0.44 | 0.21 | 0.17 | 0.11 | 0.13 | 0.12 |
| % Yield | 2.40 | 4.31 | 4.09 | 1.64 | 0.32 | 4.04 | 2.07 | 1.70 | 1.11 | 1.24 | 1.14 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.08 | 0.00 | 0.02 | 0.09 | 0.12 |
| Expense Ratio | 0.71 | 0.71 | 0.69 | 0.64 | 0.62 | 0.65 | 0.69 | 0.68 | 0.69 | 0.68 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%