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RMABX Chart NMFQS:RMABX

None | American Funds
$8.68
↑ $0.02 (0.23%)
Last Updated: Jun 24, 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 4.83%
3-Year Return 3.22%
5-Year Return -0.38%
NAV $8.68
Previous Close $8.66

Fund Metrics

Net Assets $4.98 Billion
Expense Ratio 1.35%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31