• Fund Type: Open-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Funds Mortgage Fund

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MFABX:US

10.16 USD 0.02 0.20%

As of 09:29:30 ET on 08/20/2014.

Snapshot for American Funds Mortgage Fund (MFABX)

Year To Date: +3.52% 3-Month: +0.33% 3-Year: +1.10% 52-Week Range: 9.72 - 10.20
1-Month: +0.10% 1-Year: +4.16% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for MFABX

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  • MFABX:US 10.16
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  • 1Y
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Fund Profile & Information for MFABX

American Funds Mortgage Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income and preservation of capital. The Fund invests 80% of its net assets in mortgage-related securities, including securities collateralized by mortgage loans and contracts for future delivery of such securities.

Inception Date: 11-01-2010 Telephone: 1-415-421-9360
Managers: KEVIN ADAMS / FERGUS MACDONALD
Web Site: www.americanfunds.com

Fundamentals for MFABX

NAV (on 2014-08-20) 10.16
Assets (M) (on 2014-07-31) 1,077.80
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for MFABX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.00
Dividend Yield (ttm) 0.46

Fees & Expenses for MFABX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.23
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.44

Top Fund Holdings for MFABX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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