American Funds Mortgage Fund® Class R-2e (RMBEX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.63%

1-Year Return 7.19%

3-Year Return 4.38%

5-Year Return 0.32%

NAV $9.01

Previous Close $8.98

Net Assets $4.98 Billion

Expense Ratio 1.08%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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