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American Funds Mortgage Fund

RMAFX:US
NASDAQ GM
10.08
USD
0.00
0.00%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.24
1 Yr Return
1.40%
YTD Return
0.58%
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Previous Close
10.08
52Wk Range
9.96 - 10.24
1 Yr Return
1.40%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/24/2017)
10.08
Total Assets (b USD) (on 03/15/2017)
3.040
Inception Date
11/01/2010
Last Dividend (on 03/24/2017)
0.0008347
Dividend Indicated Gross Yield
1.50%
Fund Managers
DAVID J BETANZOS / FERGUS N MACDONALD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.24%
Current Mgmt Fee
0.30%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
167.20 k 175.71 m 5.64
144.52 k 143.25 m 4.60
114.50 k 114.29 m 3.67
105.00 k 102.17 m 3.28
103.96 k 87.99 m 2.82
85.00 k 84.55 m 2.71
85.00 k 84.46 m 2.71
80.50 k 79.66 m 2.56
75.07 k 74.36 m 2.39
94.10 k 59.69 m 1.92
Profile
American Funds Mortgage Fund is an open-end fund incorporated in the USA. The Fund seeks current income and preservation of capital by investing in mortgage-related securities, including securities collateralized by mortgage loans and contracts for future delivery of such securities.
Address
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
Phone
1-415-421-9360