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RMAFX Chart NMFQS:RMAFX

None | American Funds
$8.68
↓ $-0.01 (-0.12%)
Last Updated: Aug 09, 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 American Funds Mortgage Fund® Class R-5 (RMAFX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.17%
3-Year Return 4.03%
5-Year Return 0.38%
NAV $8.68
Previous Close $8.69

Fund Metrics

Net Assets $4.98 Billion
Expense Ratio 0.32%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30