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RMAAX Chart NMFQS:RMAAX

None | American Funds
$8.55
↑ $0.01 (0.12%)
Last Updated: Aug 11, 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 2.31%
3-Year Return 2.70%
5-Year Return -0.72%
NAV $8.55
Previous Close $8.54

Fund Metrics

Net Assets $4.98 Billion
Expense Ratio 1.38%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30