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American Funds Mortgage F2 (MFAFX)

8.73 +0.06 (+0.69%)
At close: 8:05 AM EST
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DELL
  • Previous Close 8.67
  • YTD Return 1.14%
  • Expense Ratio 0.37%
  • Category Intermediate Government
  • Last Cap Gain -14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 11.06B
  • Beta (5Y Monthly) 1.00
  • Yield 4.75%
  • 5y Average Return --
  • Holdings Turnover 1,185.00%
  • Last Dividend 0.35
  • Inception Date Oct 30, 2020

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

11.06B

Net Assets

2020-10-30

Inception Date

Performance Overview: MFAFX

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Trailing returns as of 11/6/2024. Category is Intermediate Government.

YTD Return

MFAFX
1.14%
Category
1.42%
?

1-Year Return

MFAFX
10.00%
Category
1.19%
?

3-Year Return

MFAFX
1.75%
Category
3.89%
?

5-Year Return

MFAFX
0.22%
Category
1.85%
?

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