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American Funds Mortgage Fund Class R-5: (MF: RMAFX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$8.64 USD
-0.02 (-0.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Funds Mortgage R5 | RMAFX | NA | NA | 0.00 | 0.00 | 0.24 | 0.33 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Funds Mortgage 529-A | CMFAX | 8.62 | 12/1/2010 | 1.44 | -3.67 | -3.74 | 0.02 |
| American Funds Mortgage 529-E | CMFEX | 8.62 | 12/1/2010 | 1.38 | -3.82 | -3.89 | -0.16 |
| American Funds Mortgage 529-F1 | CMFFX | 8.62 | 12/1/2010 | 1.55 | -3.26 | -3.45 | 0.29 |
| American Funds Mortgage 529-C | CMFCX | 8.51 | 12/1/2010 | 1.19 | -4.39 | -4.45 | -0.72 |
| American Funds Mortgage A | MFAAX | 8.62 | 12/1/2010 | 1.45 | -3.52 | -3.68 | 0.07 |
| American Funds Mortgage C | MFACX | 8.53 | 12/1/2010 | 1.20 | -4.33 | -4.40 | -0.66 |
| American Funds Mortgage F1 | MFAEX | 8.62 | 12/1/2010 | 1.48 | -3.56 | -3.63 | 0.11 |
| American Funds Mortgage F2 | MFAFX | 8.63 | 12/1/2010 | 1.56 | -3.31 | -3.42 | 0.37 |
| American Funds Mortgage R1 | RMAAX | 8.53 | 12/1/2010 | 1.22 | -4.27 | -4.36 | -0.66 |
| American Funds Mortgage R2 | RMABX | 8.52 | 12/1/2010 | 1.23 | -4.25 | -4.35 | -0.62 |
| American Funds Mortgage R3 | RMACX | 8.59 | 12/1/2010 | 1.37 | -3.76 | -3.93 | -0.21 |
| American Funds Mortgage R4 | RMAEX | 8.63 | 12/1/2010 | 1.47 | -3.55 | -3.61 | 0.13 |
| American Funds Mortgage R5 | RMAFX | 8.64 | 12/1/2010 | 1.57 | -3.27 | -3.37 | 0.41 |
| American Funds Mortgage R6 | RMAGX | 8.62 | 12/1/2010 | 1.59 | -3.20 | -3.28 | 0.47 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Funds Mortgage R5 | RMAFX | 250 | 50 | 25 | M |
Contact Information
| Family | American Funds |
| Address | 333 S Hope St Los Angeles, CA 90071 |
| Phone | 800 421-4225 |