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American Funds Mortgage F1 (MFAEX)

8.70
0.00
(0.00%)
At close: 8:01:35 PM EDT
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  • Previous Close 8.70
  • YTD Return 4.38%
  • Expense Ratio 0.62%
  • Category Intermediate Government
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 11.49B
  • Beta (5Y Monthly) 1.05
  • Yield 4.38%
  • 5y Average Return --
  • Holdings Turnover 824.00%
  • Last Dividend 0.13
  • Inception Date Nov 1, 2010

Normally at least 80% of the fund's assets are invested in mortgage-related securities, including securities collateralized by mortgage loans and contracts for future delivery of such securities (such as to be announced contracts and mortgage dollar rolls). The fund invests primarily in mortgage-related securities that are sponsored or guaranteed by the U.S. government, such as securities issued by government-sponsored entities that are not backed by the full faith and credit of the U.S. government, and non-government mortgage-related securities.

American Funds

Fund Family

Intermediate Government

Fund Category

11.49B

Net Assets

2010-11-01

Inception Date

More about American Funds Mortgage F1

Performance Overview: MFAEX

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Trailing returns as of 5/16/2025. Category is Intermediate Government.

YTD Return

MFAEX
4.38%
Category
1.42%
 

1-Year Return

MFAEX
9.46%
Category
1.19%
 

3-Year Return

MFAEX
1.55%
Category
3.89%
 

5-Year Return

MFAEX
0.27%
Category
1.85%
 

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Recent News: MFAEX

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Research Reports: MFAEX

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