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American Funds Mortgage Fund Class F-1: (MF: MFAEX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$8.73 USD
+0.02 (0.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.90 | 13 |
| 3 months | 1.54 | 18 |
| 6 months | 4.90 | 13 |
| 1 Year | 6.79 | 24 |
| 3 Year | 1.88 | 71 |
| 5 Year | 0.32 | 38 |
| 10 Year | 1.66 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.79 |
| 5 Year | 0.32 |
| 10 Year | 1.66 |
| Since Inception | 2.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.30 | 1.54 | NA | NA |
| 2024 | -1.15 | 0.00 | 5.46 | -3.47 |
| 2023 | 2.66 | -1.75 | -3.71 | 6.69 |
| 2022 | -4.10 | -3.11 | -5.15 | 1.91 |
| 2021 | -1.27 | 0.58 | 0.10 | -0.03 |
| 2020 | 4.34 | 1.32 | 0.40 | 3.68 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.90 | 0.62 | 3.62 | -10.19 | -0.62 | 10.06 | 4.87 | 0.46 | 1.08 | 1.67 | 1.84 |
| % Total Return Rel to Index | 0.88 | -0.64 | -1.90 | 2.83 | 0.92 | 2.56 | -3.85 | 0.45 | -2.46 | -0.98 | 1.27 |
| % Total Return Rel to Peer | 1.07 | -1.70 | -1.33 | 0.10 | 0.15 | 5.40 | -0.84 | 0.50 | -1.29 | -0.19 | 1.67 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 2.00 | 1.00 | 4.00 | 3.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.18 | 0.39 | 0.35 | 0.15 | 0.03 | 0.44 | 0.22 | 0.17 | 0.11 | 0.12 | 0.12 |
| % Yield | 2.05 | 4.40 | 4.17 | 1.67 | 0.34 | 4.06 | 2.08 | 1.69 | 1.09 | 1.23 | 1.15 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.08 | 0.00 | 0.02 | 0.09 | 0.12 |
| Expense Ratio | 0.64 | 0.63 | 0.63 | 0.61 | 0.61 | 0.63 | 0.68 | 0.70 | 0.70 | 0.67 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%