American Funds Mortgage FundMFAAX
Type
Mutual fund
Peer group
Government bond
Net assets
$13.1B
Expense ratio
0.68%
1-year return
+1.2%
3 years, a year
+3.8%
5 years, a year
+0.0%
Holdings
1,263
What it aims to do.
The funds investment objective is to provide current income and preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Capital Group Central Cash Fund | 3.91% |
| Federal Home Loan Banks | 3.44% |
| Uniform Mbs | 2.95% |
| Federal Home Loan Mortgage Corp | 2.85% |
| Federal Home Loan Banks | 2.66% |
| Federal Home Loan Banks | 2.66% |
| Federal Home Loan Banks | 2.29% |
| Federal Home Loan Banks | 1.90% |
| Federal Home Loan Banks | 1.90% |
| Federal Home Loan Banks | 1.31% |
More on MFAAX.
- MFAAX overview
- MFAAX holdings
- MFAAX risk
- MFAAX costs
- MFAAX money in and out
- MFAAX share classes
- Compare MFAAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.