RMAAX Mutual Fund

RMAAX Mutual Fund

NAV$8.27
See how much of RMAAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.38%
Dividend Yield (Current)
3.45%
Holdings
1,289
Inception Date
Nov 1, 2010
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.88%
1 Year-3.85%
3 Year+3.15%
5 Year-0.72%
10 Year+0.48%

Asset Allocation

Bonds: 107.66%
See how much of RMAAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 1289 holdings for RMAAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.45%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

RMAAX Mutual Fund Overview

RMAAX Mutual Fund (American Funds Mortgage Fund Class R-1) is managed by American Funds with $4.0M in net assets. RMAAX expense ratio is 1.38%, holding 1289 positions across sectors including Financials, Real Estate. Inception date: 2010-11-01.

RMAAX performance shows a YTD return of -4.88%. The 1-year return is -3.85% and the 5-year return is -0.72%. RMAAX dividend yield stands at 3.45%, paid monthly.

RMAAX 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 RMAAX holdings, RMAAX sectors, or RMAAX dividends.

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