RMABX Mutual Fund

RMABX Mutual Fund

NAV$8.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.35%
Dividend Yield (Current)
3.48%
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-4.75%
1 Year-3.71%
3 Year+3.14%
5 Year-0.70%
10 Year+0.52%

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)
3.48%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

RMABX Mutual Fund Overview

RMABX Mutual Fund (American Funds Mortgage Fund Class R-2) is managed by American Funds with $3.5M in net assets. RMABX expense ratio is 1.35%, holding 1289 positions across sectors including Financials, Real Estate. Inception date: 2010-11-01.

RMABX performance shows a YTD return of -4.75%. The 1-year return is -3.71% and the 5-year return is -0.70%. RMABX dividend yield stands at 3.48%, paid monthly.

RMABX 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 RMABX holdings, RMABX sectors, or RMABX dividends.

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