FFMFX Mutual Fund

FFMFX Mutual Fund

NAV$8.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
4.49%
Holdings
1,289
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.09%
1 Year-2.82%
3 Year+4.12%
5 Year+0.31%
10 Year+1.49%

Asset Allocation

Bonds: 107.66%
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Top Holdings

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TickerNameWeight
-Capital Group Central Cash Fund9.63%
FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-155.98%
-Federal Home Loan Bank 2022-09-093.25%
FNCL 6.5 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/20562.92%
FNCL 2.5 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 13/08/20562.79%
Top 10 Concentration: 34.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.49%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FFMFX Mutual Fund Overview

FFMFX Mutual Fund (American Funds Mortgage Fund Class 529-F-2) is managed by American Funds. FFMFX expense ratio is 0.41%, holding 1289 positions across sectors including Financials, Real Estate. Inception date: 2020-10-30.

FFMFX performance shows a YTD return of -4.09%. The 1-year return is -2.82% and the 5-year return is 0.31%. FFMFX dividend yield stands at 4.49%, paid monthly.

FFMFX top holdings include Capital Group Central Cash Fund (9.6%), Umbs, 30 Year, Single Family 6 2054-08-15 (6.0%), Federal Home Loan Bank 2022-09-09 (3.3%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/2056 (2.9%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 13/08/2056 (2.8%). Go to all FFMFX holdings, FFMFX sectors, or FFMFX dividends.

FFMFX can be compared against other funds. Use FFMFX overlap to find shared positions, or FFMFX vs another fund for a side-by-side view. FFMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.