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American Funds Mortgage F1 MFAEX

Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 8.74  /  −0.33 %
  • Total Assets 10.8 Bil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 4.40%
  • Effective Duration 6.14 years

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MFAEX

Will MFAEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A compelling option at the right price.

Director Alec Lucas

Alec Lucas

Director

Summary

American Funds Mortgage’s proven team merits an upgrade in its People rating to High from Above Average; the rating for its distinctive, valuation-sensitive Process remains Above Average.

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Portfolio Holdings MFAEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Capital Group Central Cash Fund

22.06 2.3 Bil
Cash and Equivalents

Federal National Mortgage Association 6.5%

9.46 994.4 Mil
Securitized

Federal National Mortgage Association 6%

3.29 345.7 Mil
Securitized

United States Treasury Notes 4.5%

3.22 338.3 Mil
Government

Federal National Mortgage Association 6%

3.19 335.4 Mil
Securitized

Federal National Mortgage Association 5%

2.87 302.2 Mil
Securitized

Federal Home Loan Mortgage Corp. 5%

2.44 256.1 Mil
Securitized

Federal Home Loan Mortgage Corp. 6%

2.12 223.0 Mil
Securitized

Federal National Mortgage Association 5%

2.09 220.2 Mil
Securitized

Federal National Mortgage Association 4.5%

2.08 218.4 Mil
Securitized