American Funds Mortgage Fund® Class R-1 (RMAAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.18%

1-Year Return 7.03%

3-Year Return 3.93%

5-Year Return -0.13%

NAV $8.90

Previous Close $8.91

Net Assets $4.98 Billion

Expense Ratio 1.38%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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