MFAEX Mutual Fund (American Funds Mortgage Fund Class F-1) is managed by American Funds with $17.0M in net assets. MFAEX expense ratio is 0.62%, holding 1263 positions across sectors including Other, Financials, Unknown. Inception date: 2010-11-01.

MFAEX performance shows a YTD return of -2.80%. The 1-year return is 3.50% and the 5-year return is 0.37%. MFAEX dividend yield stands at 3.86%, paid monthly.

MFAEX top holdings include Capital Group Central Cash Fund (3.9%), Federal Home Loan Bank (Fhlb) (3.4%), Fannie Mae Pool 0.06% Mar 13/2053 (3.0%), Fr Rq0028 6 7/1/55 6.00 2055-07-01 (2.9%), Federal Home Loan Bank Discount Notes 0.08% 2022-04-29 (2.7%). View all MFAEX holdings, sector breakdown, or dividend history.

MFAEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MFAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.