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American Funds Mortgage Fund Class R-1: (MF: RMAAX)
(NASDAQ Mutual Funds) As of Sep 10, 2025 08:00 PM ET
$8.86 USD
+0.01 (0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.79 | 41 |
| 3 months | -0.23 | 96 |
| 6 months | 3.23 | 33 |
| 1 Year | 2.75 | 80 |
| 3 Year | 0.12 | 93 |
| 5 Year | -0.62 | 56 |
| 10 Year | 0.78 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.02 |
| 5 Year | -0.40 |
| 10 Year | 0.92 |
| Since Inception | 1.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.14 | 1.35 | NA | NA |
| 2024 | -1.37 | -0.20 | 5.19 | -3.60 |
| 2023 | 2.37 | -1.96 | -3.71 | 6.43 |
| 2022 | -4.23 | -3.27 | -5.29 | 1.74 |
| 2021 | -1.46 | 0.40 | -0.08 | -0.28 |
| 2020 | 4.16 | 1.06 | 0.28 | 3.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.79 | -0.19 | 2.84 | -10.73 | -1.43 | 9.28 | 4.00 | -0.28 | 0.37 | 0.92 | 1.47 |
| % Total Return Rel to Index | 0.04 | -1.45 | -2.68 | 2.28 | 0.11 | 1.77 | -4.72 | -0.29 | -3.17 | -1.73 | 0.90 |
| % Total Return Rel to Peer | 0.22 | -2.51 | -2.11 | -0.44 | -0.65 | 4.62 | -1.71 | -0.24 | -2.00 | -0.94 | 1.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.18 | 0.32 | 0.28 | 0.10 | 0.00 | 0.38 | 0.14 | 0.10 | 0.04 | 0.06 | 0.08 |
| % Yield | 2.02 | 3.64 | 3.44 | 1.08 | 0.03 | 3.54 | 1.37 | 0.98 | 0.40 | 0.60 | 0.79 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.08 | 0.00 | 0.02 | 0.09 | 0.12 |
| Expense Ratio | 1.40 | 1.39 | 1.39 | 1.36 | 1.40 | 1.49 | 1.45 | 1.47 | 1.49 | 1.33 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%