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American Funds Mortgage Fund Class R-4: (MF: RMAEX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:21 PM ET

$9.01 USD

+0.02 (0.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.12 91
3 months 0.58 87
6 months 3.75 62
1 Year 7.62 45
3 Year 3.16 83
5 Year 0.19 51
10 Year 1.72 36

* 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 Jan 31, 2026

1 Year 8.13
5 Year 0.13
10 Year 1.85
Since Inception 2.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.31 1.54 2.01 1.04
2024 -1.16 0.00 5.46 -3.47
2023 2.65 -1.74 -3.70 6.70
2022 -4.09 -3.10 -5.14 1.92
2021 -1.27 0.60 0.10 -0.02

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.118.130.613.63-10.16-0.5910.084.880.501.111.68
% Total Return Rel to Index 0.000.75-0.65-1.892.850.942.58-3.830.48-2.43-0.97
% Total Return Rel to Peer 0.000.99-1.71-1.320.130.175.43-0.830.54-1.27-0.19
% Perf Quintile vs Peer* 0.000.000.005.002.002.001.004.003.004.002.00
% Dividends 0.030.340.390.350.150.030.450.220.170.110.13
% Yield NA3.754.383.751.700.364.082.101.721.111.23
Capital Gains ($) 0.000.000.000.000.000.000.340.080.000.020.09
Expense Ratio 0.000.630.630.620.590.580.620.660.660.690.65

* 1 = Top 20%, 5 = Bottom 20%