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American Funds Mortgage Fund Class R-5: (MF: RMAFX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$8.75 USD
-0.03 (-0.34%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.05 | 9 |
| 3 months | 1.61 | 12 |
| 6 months | 5.05 | 9 |
| 1 Year | 7.10 | 21 |
| 3 Year | 2.18 | 56 |
| 5 Year | 0.62 | 32 |
| 10 Year | 1.96 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.10 |
| 5 Year | 0.62 |
| 10 Year | 1.96 |
| Since Inception | 2.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.38 | 1.61 | NA | NA |
| 2024 | -1.20 | 0.07 | 5.54 | -3.40 |
| 2023 | 2.73 | -1.67 | -3.51 | 6.77 |
| 2022 | -3.93 | -3.16 | -4.96 | 1.88 |
| 2021 | -1.19 | 0.67 | 0.18 | 0.04 |
| 2020 | 4.42 | 1.40 | 0.48 | 3.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.05 | 0.79 | 4.05 | -9.92 | -0.30 | 10.37 | 5.20 | 0.79 | 1.39 | 1.90 | 2.13 |
| % Total Return Rel to Index | 1.03 | -0.46 | -1.47 | 3.09 | 1.24 | 2.87 | -3.52 | 0.77 | -2.15 | -0.75 | 1.56 |
| % Total Return Rel to Peer | 1.22 | -1.52 | -0.90 | 0.37 | 0.47 | 5.72 | -0.51 | 0.83 | -0.98 | 0.03 | 1.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 1.00 | 4.00 | 3.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.20 | 0.41 | 0.38 | 0.18 | 0.06 | 0.47 | 0.25 | 0.20 | 0.14 | 0.15 | 0.15 |
| % Yield | 2.19 | 4.68 | 4.44 | 1.96 | 0.65 | 4.33 | 2.39 | 2.00 | 1.38 | 1.44 | 1.42 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.08 | 0.00 | 0.02 | 0.09 | 0.12 |
| Expense Ratio | 0.34 | 0.33 | 0.33 | 0.29 | 0.29 | 0.32 | 0.36 | 0.36 | 0.38 | 0.39 | 0.38 |
* 1 = Top 20%, 5 = Bottom 20%