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RMAAX Chart NMFQS:RMAAX

None | American Funds
$8.69
↑ $0.00 (0.00%)
Last Updated: Jun 22, 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 American Funds Mortgage Fund® Class R-1 (RMAAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 4.58%
3-Year Return 3.25%
5-Year Return -0.39%
NAV $8.69
Previous Close $8.69

Fund Metrics

Net Assets $4.98 Billion
Expense Ratio 1.38%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31