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MFAEX Chart NMFQS:MFAEX

None | Capital Group
$8.64
↑ $0.00 (0.00%)
Last Updated: Aug 09, 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 3.09%
3-Year Return 3.48%
5-Year Return 0.02%
NAV $8.64
Previous Close $8.64

Fund Metrics

Net Assets $13.05 Billion
Expense Ratio 0.62%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2010-11-01
Update Date 2026-06-30