Nasdaq - Delayed Quote • USD
American Funds Mortgage R5E (RMAHX)
At close: June 21 at 8:00 PM EDT
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8.71 - YTD Return -2.25%
- Expense Ratio 0.70%
- Category Intermediate Government
- Last Cap Gain -14.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 10.41B
- Beta (5Y Monthly) 0.97
- Yield 4.63%
- 5y Average Return --
- Holdings Turnover 1,185.00%
- Last Dividend 0.17
- Inception Date Aug 29, 2014
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
10.41B
Net Assets
2014-08-29
Inception Date
Performance Overview: RMAHX
Trailing returns as of 6/21/2024. Category is Intermediate Government.
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CMFEX American Funds Mortgage 529E
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Recent News: RMAHX
Research Reports: RMAHX
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