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MFAEX Chart NMFQS:MFAEX

None | Capital Group
$8.37
↑ $0.00 (0.00%)
Last Updated: Oct 15, 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 -1.89%
3-Year Return 3.91%
5-Year Return -0.38%
NAV $8.37
Previous Close $8.37

Fund Metrics

Net Assets $12.92 Billion
Expense Ratio 0.62%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2010-11-01
Update Date 2026-09-30