MFAEX Mutual Fund

MFAEX Mutual Fund (American Funds Mortgage Fund Class F-1) is managed by American Funds with $17.0M in net assets. MFAEX expense ratio is 0.62%, holding 1289 positions across sectors including Financials, Real Estate. Inception date: 2010-11-01.

MFAEX performance shows a YTD return of -4.27%. The 1-year return is -3.05% and the 5-year return is 0.08%. MFAEX dividend yield stands at 4.23%, paid monthly.

MFAEX 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 MFAEX holdings, MFAEX sectors, or MFAEX dividends.

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