Back to top
American Funds Mortgage Fund Class F-2: (MF: MFAFX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$8.75 USD
-0.03 (-0.34%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.90 | 11 |
| 3 months | 1.60 | 13 |
| 6 months | 4.90 | 11 |
| 1 Year | 7.05 | 21 |
| 3 Year | 2.13 | 58 |
| 5 Year | 0.57 | 33 |
| 10 Year | 1.92 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.05 |
| 5 Year | 0.57 |
| 10 Year | 1.92 |
| Since Inception | 2.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.25 | 1.60 | NA | NA |
| 2024 | -1.20 | 0.06 | 5.52 | -3.30 |
| 2023 | 2.70 | -1.68 | -3.52 | 6.75 |
| 2022 | -3.94 | -3.17 | -4.98 | 1.87 |
| 2021 | -1.11 | 0.56 | 0.16 | 0.03 |
| 2020 | 4.41 | 1.39 | 0.57 | 3.63 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.90 | 0.87 | 4.00 | -9.96 | -0.35 | 10.34 | 5.05 | 0.85 | 1.34 | 1.89 | 2.11 |
| % Total Return Rel to Index | 0.89 | -0.39 | -1.52 | 3.05 | 1.18 | 2.83 | -3.67 | 0.83 | -2.20 | -0.75 | 1.54 |
| % Total Return Rel to Peer | 1.08 | -1.45 | -0.95 | 0.32 | 0.41 | 5.68 | -0.66 | 0.89 | -1.03 | 0.02 | 1.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 1.00 | 4.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.19 | 0.41 | 0.37 | 0.17 | 0.06 | 0.47 | 0.24 | 0.20 | 0.14 | 0.15 | 0.14 |
| % Yield | 2.17 | 4.63 | 4.40 | 1.91 | 0.59 | 4.30 | 2.35 | 1.96 | 1.34 | 1.44 | 1.40 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.08 | 0.00 | 0.02 | 0.09 | 0.12 |
| Expense Ratio | 0.39 | 0.37 | 0.37 | 0.35 | 0.34 | 0.36 | 0.39 | 0.40 | 0.44 | 0.41 | 0.42 |
* 1 = Top 20%, 5 = Bottom 20%