Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq - Delayed Quote USD

American Funds Mortgage R3 (RMACX)

8.72
-0.03
(-0.34%)
At close: 8:02:10 PM EDT

Fund Summary

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 Mortgage R3

San Francisco CA 94105
One Market - Steuart Tower Suite 1800
415-421-9360

Fund Overview

Category Intermediate Government
Fund Family American Funds
Net Assets 11.54B
YTD Return 3.24%
Yield 4.14%
Morningstar Rating
Inception Date Oct 30, 2020

Fund Operations

Last Dividend 0.09
Last Cap Gain -9.00
Holdings Turnover 824.00%
Average for Category --

Fees & Expenses

Expense RMACX Category Average
Annual Report Expense Ratio (net) 0.92% 0.72%
Prospectus Net Expense Ratio 0.92% --
Prospectus Gross Expense Ratio 0.97% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.53%
Max Deferred Sales Load -- 1.36%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Oliver V. Edmonds, Lead Manager since October 30, 2019

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

ENPSX ProFunds UltraSector Energy Fund
30.49
+3.39%
 
ENPIX ProFunds UltraSector Energy Fund
36.01
+3.36%
 
FPHAX Fidelity Select Pharmaceuticals Port
22.80
+3.35%
 
CNPIX Consumer Staples UltraSector ProFund Inv
77.61
+3.26%
 
CNPSX Consumer Staples UltraSector ProFund Svc
67.35
+3.23%
 
HNRGX Hennessy Energy Transition Investor
25.54
+2.20%
 
HNRIX Hennessy Energy Transition Instl
26.14
+2.19%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.75
+1.97%
 
MISMX Matthews EM Sm Coms Instl
22.16
+1.79%
 
MSMLX Matthews EM Sm Coms Inv
22.18
+1.79%
 
VIESX Virtus KAR Emerging Markets Small-Cap I
15.36
+1.79%
 
BIPIX ProFunds Biotechnology UltraSector Fund
34.45
+1.77%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.53
+1.77%
 
BIPSX ProFunds Biotechnology UltraSector Fund
17.93
+1.76%
 
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.19
+1.74%
 
VPMAX Vanguard PRIMECAP Adm
151.88
+1.72%
 
VPMCX Vanguard PRIMECAP Inv
146.61
+1.72%
 
RMLPX Recurrent MLP & Infrastructure Class I
23.26
+1.71%
 
CSRIX Cohen & Steers Instl Realty Shares
47.73
+1.66%
 
UMPIX ProFunds UltraMid Cap Fund
49.70
+1.66%
 
UMPSX ProFunds UltraMid Cap Fund
38.25
+1.65%
 
CSJIX Cohen & Steers Realty Shares I
65.51
+1.63%
 
CSRSX Cohen & Steers Realty Shares L
65.53
+1.63%
 
CSJAX Cohen & Steers Realty Shares A
65.56
+1.63%
 
CSJZX Cohen & Steers Realty Shares Z
65.68
+1.62%
 
CSJRX Cohen & Steers Realty Shares R
65.71
+1.62%
 
SVFFX Smead Value I1
68.33
+1.62%
 
FNARX Fidelity Natural Resources Fund
42.01
+1.62%
 
CSJCX Cohen & Steers Realty Shares C
65.26
+1.62%
 
SVFYX Smead Value Y
68.45
+1.62%
 
SVFDX Smead Value R1
66.58
+1.62%
 
SVFKX Smead Value R2
69.16
+1.62%
 
SVFAX Smead Value A
67.65
+1.61%
 
SMVLX Smead Value Investor
68.36
+1.61%
 
SVFCX Smead Value C
65.90
+1.60%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
15.63
+1.56%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.18
+1.55%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.16
+1.54%
 
SNWIX Easterly Snow Small Cap Value I
52.68
+1.54%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
52.68
+1.54%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.87
+1.53%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.91
+1.53%
 
FSHOX Fidelity Select Construction & Housing
106.28
+1.52%
 
SNWAX Easterly Snow Small Cap Value A
50.98
+1.51%
 
HULEX Huber Select Large Cap Value Instl
30.24
+1.51%
 
HULIX Huber Select Large Cap Value Inv
30.27
+1.51%
 
SEIRX SEI Real Estate I (SIMT)
15.59
+1.50%
 
BRIFX Baron Real Estate Income Retail
15.62
+1.49%
 
SREYX SEI Real Estate Y (SIMT)
15.63
+1.49%
 
PGRQX PGIM Global Real Estate R6
19.15
+1.48%
 
BRIUX Baron Real Estate Income R6
15.80
+1.48%
 
BRIIX Baron Real Estate Income Institutional
15.82
+1.48%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.94
+1.47%
 
FSRPX Fidelity Select Retailing
17.30
+1.47%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.03
+1.46%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.05
+1.46%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.14
+1.46%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.09
+1.45%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.00
+1.44%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.08
+1.44%
 
DSCPX Davenport Small Cap Focus Fund
15.11
+1.41%
 
NGJFX Nuveen Global Real Estate Securities R6
18.12
+1.40%
 
NGJIX Nuveen Global Real Estate Securities I
18.12
+1.40%
 
WWNPX Kinetics Paradigm No Load
148.09
+1.40%
 
KNPYX Kinetics Paradigm Instl
150.28
+1.40%
 
GURIX NAA Risk Managed Rl Estt Inst
31.22
+1.40%
 
KNPAX Kinetics Paradigm Adv A
140.39
+1.39%
 
KNPCX Kinetics Paradigm Adv C
124.51
+1.39%
 
GQGPX GQG Partners Emerging Markets Equity Inv
16.04
+1.39%
 
GURAX NAA Risk Managed Real Estate A
30.74
+1.39%
 
GQGIX GQG Partners Emerging Markets EquityInst
16.14
+1.38%
 
GQGRX GQG Partners Emerging Markets Equity R6
16.14
+1.38%
 
SSHVX Sound Shore Institutional
35.27
+1.38%
 
SSHFX Sound Shore Investor
34.63
+1.38%
 
OFVIX O'Shaughnessy Market Leaders Value I
18.05
+1.35%
 
FDEVX Templeton Developing Markets R6
18.85
+1.34%
 
TDADX Templeton Developing Markets Adv
18.87
+1.34%
 
TIQIX Touchstone Non-US Equity Y
27.25
+1.34%
 
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.95
+1.34%
 
TEDMX Templeton Developing Markets A
19.02
+1.33%
 
HFCVX Hennessy Cornerstone Value Investor
20.65
+1.32%
 
HICVX Hennessy Cornerstone Value Inst
20.69
+1.32%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.24
+1.31%
 
TDMRX Templeton Developing Markets R
18.57
+1.31%
 
TROCX Touchstone Non-US Equity I
27.27
+1.30%
 
BIEAX Brandes International Equity Fund
22.63
+1.30%
 
BREUX Baron Real Estate R6
35.14
+1.30%
 
BREIX Baron Real Estate Institutional
35.15
+1.30%
 
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.87
+1.29%
 
BGELX Baillie Gifford Emerging Markets Equities Fund
19.24
+1.29%
 
BGEPX Baillie Gifford Emerging Markets Equities Fund
19.23
+1.29%
 
BGEHX Baillie Gifford Emerging Markets Equities Fund
19.04
+1.29%
 
TEQAX Touchstone Non-US Equity A
25.95
+1.29%
 
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.93
+1.28%
 
MMMMX Victory Integrity Discovery Member
34.83
+1.28%
 
BREFX Baron Real Estate Retail
34.10
+1.28%
 
SNTFX Steward International Enhanced Index R6
17.53
+1.27%
 
TEQCX Touchstone Non-US Equity C
26.31
+1.27%
 
MMEYX Victory Integrity Discovery Y
39.87
+1.27%
 
TMPRX Touchstone Mid Cap R6
50.24
+1.25%