RMAAX Mutual Fund
RMAAX Mutual Fund
American Funds Mortgage Fund Class R-1
RMAAX Mutual Fund Overview
RMAAX Mutual Fund (American Funds Mortgage Fund Class R-1) is managed by American Funds with $4.0M in net assets. RMAAX expense ratio is 1.38%, holding 1263 positions across sectors including Other, Financials, Unknown. Inception date: 2010-11-01.
RMAAX performance shows a YTD return of -2.94%. The 1-year return is 2.72% and the 5-year return is -0.43%. RMAAX dividend yield stands at 3.16%, paid monthly.
RMAAX 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 RMAAX holdings, sector breakdown, or dividend history.
RMAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RMAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.