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RMABX Chart NMFQS:RMABX

None | American Funds
$8.53
↓ $-0.03 (-0.35%)
Last Updated: Aug 11, 2026

RMABX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Funds Mortgage Fund® Class R-2 (RMABX). For complete fund information and metrics, visit the American Funds Mortgage Fund® Class R-2 (RMABX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 1.98%
3-Year Return 2.61%
5-Year Return -0.73%
NAV $8.53
Previous Close $8.56

Fund Metrics

Net Assets $4.98 Billion
Expense Ratio 1.35%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30