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RMAAX Chart NMFQS:RMAAX

None | American Funds
$8.82
↓ $-0.01 (-0.11%)
Last Updated: Feb 08, 2026

RMAAX Price Chart

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


Performance Summary

YTD Return 0.02%
1-Year Return 6.99%
3-Year Return 2.45%
5-Year Return -0.51%
NAV $8.82
Previous Close $8.83

Fund Metrics

Net Assets $4.98 Billion
Expense Ratio 1.38%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31