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American Funds Mortgage Fund Class R-4: (MF: RMAEX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$8.73 USD
+0.02 (0.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.90 | 12 |
| 3 months | 1.54 | 18 |
| 6 months | 4.90 | 12 |
| 1 Year | 6.79 | 24 |
| 3 Year | 1.88 | 70 |
| 5 Year | 0.34 | 38 |
| 10 Year | 1.68 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.79 |
| 5 Year | 0.33 |
| 10 Year | 1.68 |
| Since Inception | 2.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.31 | 1.54 | NA | NA |
| 2024 | -1.16 | 0.00 | 5.46 | -3.47 |
| 2023 | 2.65 | -1.74 | -3.70 | 6.70 |
| 2022 | -4.09 | -3.10 | -5.14 | 1.92 |
| 2021 | -1.27 | 0.60 | 0.10 | -0.02 |
| 2020 | 4.34 | 1.33 | 0.41 | 3.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.90 | 0.61 | 3.63 | -10.16 | -0.59 | 10.08 | 4.88 | 0.50 | 1.11 | 1.68 | 1.92 |
| % Total Return Rel to Index | 0.88 | -0.65 | -1.89 | 2.85 | 0.94 | 2.58 | -3.83 | 0.48 | -2.43 | -0.97 | 1.35 |
| % Total Return Rel to Peer | 1.07 | -1.71 | -1.32 | 0.13 | 0.17 | 5.43 | -0.83 | 0.54 | -1.27 | -0.19 | 1.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 2.00 | 1.00 | 4.00 | 3.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.18 | 0.39 | 0.35 | 0.15 | 0.03 | 0.45 | 0.22 | 0.17 | 0.11 | 0.13 | 0.13 |
| % Yield | 2.06 | 4.38 | 4.17 | 1.70 | 0.36 | 4.08 | 2.10 | 1.72 | 1.11 | 1.23 | 1.22 |
| Capital Gains ($) | 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 | 0.62 | 0.59 | 0.58 | 0.62 | 0.66 | 0.66 | 0.69 | 0.65 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%