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RMBEX Chart NMFQS:RMBEX

None | American Funds
$8.64
↑ $0.02 (0.23%)
Last Updated: Aug 10, 2026

RMBEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Funds Mortgage Fund® Class R-2E (RMBEX). For complete fund information and metrics, visit the American Funds Mortgage Fund® Class R-2e (RMBEX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 2.76%
3-Year Return 3.47%
5-Year Return -0.33%
NAV $8.64
Previous Close $8.62

Fund Metrics

Net Assets $4.98 Billion
Expense Ratio 1.08%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30