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American Funds Mortgage Fund Class C: (MF: MFACX)
(NASDAQ Mutual Funds) As of Sep 4, 2025 08:00 PM ET
$8.81 USD
+0.03 (0.34%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.75 | 44 |
| 3 months | -0.25 | 96 |
| 6 months | 3.32 | 26 |
| 1 Year | 2.80 | 78 |
| 3 Year | 0.06 | 94 |
| 5 Year | -0.64 | 57 |
| 10 Year | 0.76 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 4.89 |
| 5 Year | -0.43 |
| 10 Year | 0.89 |
| Since Inception | 1.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.00 | 1.34 | NA | NA |
| 2024 | -1.38 | -0.22 | 5.29 | -3.61 |
| 2023 | 2.47 | -1.98 | -3.84 | 6.42 |
| 2022 | -4.13 | -3.27 | -5.29 | 1.61 |
| 2021 | -1.46 | 0.40 | -0.08 | -0.28 |
| 2020 | 4.16 | 1.06 | 0.28 | 3.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.75 | -0.13 | 2.78 | -10.76 | -1.43 | 9.27 | 3.97 | -0.20 | 0.38 | 0.92 | 1.06 |
| % Total Return Rel to Index | 0.01 | -1.40 | -2.74 | 2.25 | 0.11 | 1.77 | -4.75 | -0.22 | -3.16 | -1.73 | 0.49 |
| % Total Return Rel to Peer | 0.18 | -2.46 | -2.17 | -0.47 | -0.65 | 4.62 | -1.74 | -0.16 | -1.99 | -0.94 | 0.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.17 | 0.31 | 0.27 | 0.09 | 0.00 | 0.38 | 0.14 | 0.09 | 0.04 | 0.06 | 0.04 |
| % Yield | 1.98 | 3.58 | 3.39 | 1.05 | 0.03 | 3.54 | 1.35 | 0.95 | 0.41 | 0.60 | 0.40 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.08 | 0.00 | 0.02 | 0.09 | 0.12 |
| Expense Ratio | 1.45 | 1.46 | 1.44 | 1.39 | 1.37 | 1.40 | 1.46 | 1.47 | 1.48 | 1.48 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%