American Funds Mortgage F-1 MFAEX
8.56 USD +0.04 (+0.47%)
At closeNov 5, 2026, 8:06 AM EST
Day range unavailable
8.30 52-week range 9.04
- YTD
- -4.36%
- 1 year
- -4.36%
American Funds Mortgage F1
- Issuer
- Capital Group
- Asset class
- Fixed Income
- Expense ratio
- 0.64%
- Assets under management
- $12.41B
- NAV
- 8.56
- Holdings
- 0
- Inception
- 2010-11-01
- Top 10 weight
- —
Updated 2026-11-05
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record