RMAGX Mutual Fund

RMAGX Mutual Fund

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

Net Assets
$5.6B
Expense Ratio
0.26%
Dividend Yield (Current)
4.64%
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-3.99%
1 Year-2.68%
3 Year+4.28%
5 Year+0.29%
10 Year+1.62%

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)
4.64%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

RMAGX Mutual Fund Overview

RMAGX Mutual Fund (American Funds Mortgage Fund Class R-6) is managed by American Funds with $5.58B in net assets. RMAGX expense ratio is 0.26%, holding 1289 positions across sectors including Financials, Real Estate. Inception date: 2010-11-01.

RMAGX performance shows a YTD return of -3.99%. The 1-year return is -2.68% and the 5-year return is 0.29%. RMAGX dividend yield stands at 4.64%, paid monthly.

RMAGX 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 RMAGX holdings, RMAGX sectors, or RMAGX dividends.

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