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

American Funds Mortgage Fund

+ Add to Watchlist

RMACX:US

10.19 USD 0.01 0.10%

As of 09:29:30 ET on 08/21/2014.

Snapshot for American Funds Mortgage Fund (RMACX)

Year To Date: +3.99% 3-Month: +0.61% 3-Year: +1.74% 52-Week Range: 9.73 - 10.22
1-Month: +0.21% 1-Year: +5.38% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for RMACX

No chart data available.
  • RMACX:US 10.19
  • 1M
  • 1Y
Interactive RMACX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RMACX

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 RMACX

NAV (on 2014-08-21) 10.19
Assets (M) (on 2014-07-31) 1,077.80
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for RMACX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.00
Dividend Yield (ttm) 1.01

Fees & Expenses for RMACX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.23
Redemption Fee 0.00
12b1 Fee 0.33
Expense Ratio 0.80

Top Fund Holdings for RMACX

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil