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American Funds Mortgage Fund Class R-6: (MF: RMAGX)
(NASDAQ Mutual Funds) As of Aug 21, 2025 08:00 PM ET
$8.81 USD
-0.01 (-0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.44 | 14 |
| 3 months | 0.05 | 84 |
| 6 months | 3.78 | 10 |
| 1 Year | 3.91 | 42 |
| 3 Year | 1.25 | 49 |
| 5 Year | 0.47 | 28 |
| 10 Year | 1.89 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 7.17 |
| 5 Year | 0.68 |
| 10 Year | 2.03 |
| Since Inception | 2.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.40 | 1.63 | NA | NA |
| 2024 | -1.07 | 0.08 | 5.55 | -3.38 |
| 2023 | 2.74 | -1.66 | -3.61 | 6.79 |
| 2022 | -4.01 | -3.05 | -5.05 | 2.01 |
| 2021 | -1.18 | 0.68 | 0.20 | 0.05 |
| 2020 | 4.44 | 1.42 | 0.50 | 3.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.44 | 0.97 | 4.00 | -9.87 | -0.24 | 10.44 | 5.27 | 0.86 | 1.46 | 1.98 | 2.21 |
| % Total Return Rel to Index | 0.69 | -0.28 | -1.51 | 3.14 | 1.30 | 2.94 | -3.45 | 0.84 | -2.08 | -0.67 | 1.64 |
| % Total Return Rel to Peer | 0.87 | -1.35 | -0.95 | 0.42 | 0.53 | 5.79 | -0.44 | 0.90 | -0.92 | 0.11 | 2.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.24 | 0.42 | 0.38 | 0.18 | 0.07 | 0.48 | 0.25 | 0.21 | 0.15 | 0.16 | 0.15 |
| % Yield | 2.64 | 4.74 | 4.50 | 2.02 | 0.70 | 4.39 | 2.45 | 2.06 | 1.45 | 1.53 | 1.50 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.08 | 0.00 | 0.02 | 0.09 | 0.12 |
| Expense Ratio | 0.27 | 0.26 | 0.26 | 0.24 | 0.22 | 0.25 | 0.29 | 0.30 | 0.31 | 0.31 | 0.32 |
* 1 = Top 20%, 5 = Bottom 20%