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RMACX Chart NMFQS:RMACX

None | American Funds
$8.62
↑ $0.01 (0.12%)
Last Updated: Aug 09, 2026

RMACX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 2.80%
3-Year Return 3.18%
5-Year Return -0.27%
NAV $8.62
Previous Close $8.61

Fund Metrics

Net Assets $4.98 Billion
Expense Ratio 0.92%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30