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RMAFX Chart NMFQS:RMAFX

None | American Funds
$8.93
↑ $0.01 (0.11%)
Last Updated: Feb 07, 2026

RMAFX Price Chart

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


Performance Summary

YTD Return 0.08%
1-Year Return 8.84%
3-Year Return 3.53%
5-Year Return 0.55%
NAV $8.93
Previous Close $8.92

Fund Metrics

Net Assets $4.98 Billion
Expense Ratio 0.32%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31