American Funds Mortgage Fund® Class R-2E RMBEX Strategy
Strategy
The investment seeks to provide current income and preservation of capital. 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.
|
Ticker
|
Name
|
Share Class Type
|
Investment Status
|
Morningstar Rating for Funds
Overall
|
Medalist Rating
Overall
|
Inception Date
|
Total Net Assets for Share Class
|
Adjusted Expense Ratio
|
Fee Level
Distribution
|
Minimum Initial Investment
|
1-Year Net Flow
|
|---|---|---|---|---|---|---|---|---|---|---|---|
MFAEX
| American Funds Mortgage Fund® Class F-1 | No Load | Open | $15.55M | 0.620% | Above Average | $250 | −$14.41M | |||
MFAFX
| American Funds Mortgage Fund® Class F-2 | No Load | Open | $259.48M | 0.370% | Low | $250 | −$156.01M | |||
FFMFX
| American Funds Mortgage Fund® Class 529-F-2 | No Load | Open | $5.30M | 0.410% | Low | $250 | −$869,780.96 | |||
FMMFX
| American Funds Mortgage Fund® Class 529-F-3 | No Load | Open | $10,256.00 | 0.310% | Low | $250 | $42.83 | |||
AFFMX
| American Funds Mortgage Fund® Class F-3 | Institutional | Open | $94.49M | 0.260% | Low | $1M | −$9.99M | |||
CMFAX
| American Funds Mortgage Fund® Class 529-A | Front Load | Open | $17.88M | 0.690% | Low | $250 | −$808,954.35 | |||
MFAAX
| American Funds Mortgage Fund® Class A | Front Load | Open | $178.36M | 0.680% | Low | $250 | −$3.49M | |||
CMFCX
| American Funds Mortgage Fund® Class 529-C | Level Load | Open | $850,300.00 | 1.480% | Below Average | $250 | $41,101.00 | |||
MFACX
| American Funds Mortgage Fund® Class C | Level Load | Open | $5.80M | 1.430% | Below Average | $250 | −$984,824.39 | |||
CMFEX
| American Funds Mortgage Fund® Class 529-E | Level Load | Open | $769,451.00 | 0.920% | Low | $250 | $151,377.94 | |||
RMAFX
| American Funds Mortgage Fund® Class R-5 | Retirement, Large | Open | $976,345.00 | 0.320% | Low | $250 | $463,275.33 | |||
RMAGX
| American Funds Mortgage Fund® Class R-6 | Retirement, Large | Open | $12.31B | 0.260% | Low | $250 | $1.10B | |||
RMAHX
| American Funds Mortgage Fund® Class R-5E | Retirement, Large | Open | $850,811.00 | 0.420% | Below Average | $250 | −$182,677.65 | |||
RMAEX
| American Funds Mortgage Fund® Class R-4 | Retirement, Medium | Open | $11.06M | 0.620% | Low | $250 | $154,340.64 | |||
RMACX
| American Funds Mortgage Fund® Class R-3 | Retirement, Medium | Open | $12.66M | 0.920% | Low | $250 | −$32.23M | |||
RMAAX
| American Funds Mortgage Fund® Class R-1 | Retirement, Small | Open | $2.26M | 1.380% | High | $250 | −$3.18M | |||
RMABX
| American Funds Mortgage Fund® Class R-2 | Retirement, Small | Open | $2.78M | 1.350% | Average | $250 | −$30,634.58 | |||
RMBEX
| American Funds Mortgage Fund® Class R-2E | Retirement, Small | Open | $101,155.00 | 1.080% | Low | $250 | $16,179.50 |
United States