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RMAEX Chart NMFQS:RMAEX

None | American Funds
$8.68
↓ $-0.01 (-0.12%)
Last Updated: Aug 08, 2026

RMAEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Funds Mortgage Fund® Class R-4 (RMAEX). For complete fund information and metrics, visit the American Funds Mortgage Fund® Class R-4 (RMAEX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 2.99%
3-Year Return 3.72%
5-Year Return 0.11%
NAV $8.68
Previous Close $8.69

Fund Metrics

Net Assets $4.98 Billion
Expense Ratio 0.62%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30