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MFAEX Chart NMFQS:MFAEX

None | Capital Group
$8.79
↑ $0.00 (0.00%)
Last Updated: Jun 22, 2026

MFAEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Funds Mortgage Fund Class F-1 (MFAEX). For complete fund information and metrics, visit the American Funds Mortgage Fund Class F-1 (MFAEX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 5.69%
3-Year Return 3.98%
5-Year Return 0.35%
NAV $8.79
Previous Close $8.79

Fund Metrics

Net Assets $13.01 Billion
Expense Ratio 0.62%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2010-11-01
Update Date 2026-03-31