American Funds Mortgage Fund Class F-1: (MF: MFAEX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$8.46 USD
-0.04 (-0.47%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
American Funds Mortgage F1 | MFAEX | NA | NA | 0.00 | 0.25 | 0.24 | 0.63 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
American Funds Mortgage A | MFAAX | 8.67 | 12/1/2010 | 1.03 | -0.30 | -2.58 | 0.67 |
American Funds Mortgage C | MFACX | 8.58 | 12/1/2010 | 0.85 | -1.09 | -3.28 | -0.06 |
American Funds Mortgage F1 | MFAEX | 8.46 | 12/1/2010 | 1.06 | -0.23 | -2.53 | 0.71 |
American Funds Mortgage F2 | MFAFX | 8.68 | 12/1/2010 | 1.11 | 0.04 | -2.32 | 0.97 |
American Funds Mortgage R1 | RMAAX | 8.58 | 12/1/2010 | 0.87 | -0.92 | -3.25 | -0.05 |
American Funds Mortgage R2 | RMABX | 8.57 | 12/1/2010 | 0.88 | -1.01 | -3.24 | 0.01 |
American Funds Mortgage R3 | RMACX | 8.65 | 12/1/2010 | 0.98 | -0.53 | -2.80 | 0.40 |
American Funds Mortgage R4 | RMAEX | 8.68 | 12/1/2010 | 1.05 | -0.22 | -2.51 | 0.73 |
American Funds Mortgage R5 | RMAFX | 8.68 | 12/1/2010 | 1.12 | 0.07 | -2.23 | 1.01 |
American Funds Mortgage R6 | RMAGX | 8.68 | 12/1/2010 | 1.14 | 0.14 | -2.17 | 1.08 |
American Funds Mortgage 529-A | CMFAX | 8.67 | 12/1/2010 | 1.03 | -0.44 | -2.64 | 0.64 |
American Funds Mortgage 529-E | CMFEX | 8.67 | 12/1/2010 | 0.99 | -0.49 | -2.80 | 0.46 |
American Funds Mortgage 529-F1 | CMFFX | 8.68 | 12/1/2010 | 1.11 | -0.04 | -2.35 | 0.89 |
American Funds Mortgage 529-C | CMFCX | 8.56 | 12/1/2010 | 0.85 | -1.15 | -3.36 | -0.11 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
American Funds Mortgage F1 | MFAEX | 250 | 50 | 25 | M |
Contact Information
Family | American Funds |
Address | 333 S Hope St Los Angeles, CA 90071 |
Phone | 800 421-4225 |