American Funds Mortgage FundRMABX
Type
Mutual fund
Peer group
Government bond
Net assets
$13.1B
Expense ratio
1.35%
1-year return
+0.5%
3 years, a year
+3.1%
5 years, a year
-0.6%
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 RMABX.
- RMABX overview
- RMABX holdings
- RMABX risk
- RMABX costs
- RMABX money in and out
- RMABX share classes
- Compare RMABX 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.