American Funds Mortgage Fund F1 (MFAEX)
8.94
-0.02
(-0.22%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.62% | 12.20B | -- | 824.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 280.90M | 6.28% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and preservation of capital. At least 80% of the funds assets will be invested in mortgage-related securities, including contracts for future delivery of such securities (such as to be announced contracts and mortgage dollar rolls) and other securities collateralized by mortgage loans. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate U.S. Government Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
15
-25.83M
Peer Group Low
860.72M
Peer Group High
1 Year
% Rank:
18
280.90M
-471.53M
Peer Group Low
3.868B
Peer Group High
3 Months
% Rank:
18
-122.35M
Peer Group Low
2.763B
Peer Group High
3 Years
% Rank:
16
-3.201B
Peer Group Low
23.76B
Peer Group High
6 Months
% Rank:
16
-231.73M
Peer Group Low
3.678B
Peer Group High
5 Years
% Rank:
16
-3.991B
Peer Group Low
32.92B
Peer Group High
YTD
% Rank:
19
-416.97M
Peer Group Low
3.970B
Peer Group High
10 Years
% Rank:
15
-4.622B
Peer Group Low
42.28B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 14.82% |
| Stock | 0.00% |
| Bond | 84.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Capital Group Central Cash Fund; Class M
|
14.82% | -- | -- |
|
Federal National Mortgage Association 6% 01-OCT-2055
|
4.32% | -- | -- |
|
Federal National Mortgage Association 6.5% 01-NOV-2055
|
4.11% | -- | -- |
|
Federal National Mortgage Association 2.5% 01-OCT-2055
|
2.78% | -- | -- |
| Federal Home Loan Banks FHLB 10/02/2025 FIX USD Agency (Matured) | 2.07% | -- | -- |
| Federal Home Loan Banks FHLB 0.0 12/30/2025 FIX USD Agency | 2.05% | -- | -- |
|
Federal National Mortgage Association 6.5% 01-OCT-2055
|
1.93% | -- | -- |
|
Federal National Mortgage Association 6%
|
1.92% | -- | -- |
| FHLMC-New 6.0 01/25/2053 FIX USD Agency | 1.35% | 102.69 | -0.03% |
| Federal Home Loan Banks FHLB 10/31/2025 FIX USD Agency (Matured) | 1.24% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.22% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and preservation of capital. At least 80% of the funds assets will be invested in mortgage-related securities, including contracts for future delivery of such securities (such as to be announced contracts and mortgage dollar rolls) and other securities collateralized by mortgage loans. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate U.S. Government Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 4.24% |
| 30-Day SEC Yield (10-31-25) | 4.08% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1171 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.87% |
| Effective Duration | 5.60 |
| Average Coupon | 5.15% |
| Calculated Average Quality | 1.198 |
| Effective Maturity | 23.38 |
| Nominal Maturity | 23.38 |
| Number of Bond Holdings | 1146 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/1/2010 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 11/1/2025 |
| Share Classes | |
| AFFMX | F3 |
| CMFAX | 529 Plans |
| CMFCX | 529 Plans |
| CMFEX | 529 Plans |
| CMFFX | 529 Plans |
| FFMFX | 529 Plans |
| FMMFX | 529 Plans |
| MFAAX | A |
| MFACX | C |
| MFAFX | Other |
| RMAAX | Retirement |
| RMABX | Retirement |
| RMACX | Retirement |
| RMAEX | Retirement |
| RMAFX | Retirement |
| RMAGX | Retirement |
| RMAHX | Other |
| RMBEX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MFAEX", "name") |
| Broad Asset Class: =YCI("M:MFAEX", "broad_asset_class") |
| Broad Category: =YCI("M:MFAEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFAEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |