RMAEX Mutual Fund

RMAEX Mutual Fund (American Funds Mortgage Fund Class R-4) is managed by American Funds with $4.6M in net assets. RMAEX expense ratio is 0.62%, holding 1289 positions across sectors including Financials, Real Estate. Inception date: 2010-11-01.

RMAEX performance shows a YTD return of -4.25%. The 1-year return is -3.02% and the 5-year return is 0.03%. RMAEX dividend yield stands at 4.26%, paid monthly.

RMAEX 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 RMAEX holdings, RMAEX sectors, or RMAEX dividends.

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