AMERICAN FUNDS MORTGAGE FUND CLASS 529-E (CMFEX)

Basic Info 8.72 0(0.0%)

AMERICAN FUNDS MORTGAGE FUND CLASS 529-E started on 12/02/2010
AMERICAN FUNDS MORTGAGE FUND CLASS 529-E is classified as asset class Intermediate-Term Bond
AMERICAN FUNDS MORTGAGE FUND CLASS 529-E expense ratio is 1.40%
AMERICAN FUNDS MORTGAGE FUND CLASS 529-E rating is
(20%)

AMERICAN FUNDS MORTGAGE FUND CLASS 529-E (CMFEX) Dividend Info

AMERICAN FUNDS MORTGAGE FUND CLASS 529-E (CMFEX) dividend growth in the last 12 months is 48.48%

The trailing 12-month yield of AMERICAN FUNDS MORTGAGE FUND CLASS 529-E is 4.00%. its dividend history:

DateDividend
05/31/2024 0.0302
04/30/2024 0.0314
03/28/2024 0.0299
02/29/2024 0.0293
01/31/2024 0.0305
12/29/2023 0.0311
11/30/2023 0.0289
10/31/2023 0.0295
09/29/2023 0.0297
08/31/2023 0.0294
07/31/2023 0.0278
06/30/2023 0.0294
05/31/2023 0.0283
04/28/2023 0.0263
03/31/2023 0.0288
02/28/2023 0.0204
01/31/2023 0.0224
12/30/2022 0.0245
11/30/2022 0.0184
10/31/2022 0.0113
09/30/2022 0.0092
08/31/2022 0.0245
07/29/2022 0.0175
06/30/2022 0.0089
05/31/2022 0.0134
04/29/2022 0.0089
03/31/2022 0.0056
02/28/2022 0.0009
01/31/2022 0.0011
12/31/2021 0.0026
11/30/2021 0.0002
10/29/2021 0.0002
09/30/2021 0.0008
08/31/2021 0.0022
07/30/2021 0.0021
06/30/2021 0.0017
05/28/2021 0.001
04/30/2021 0.001
03/31/2021 0.001
02/26/2021 0.001
01/29/2021 0.001
12/31/2020 0.352
11/30/2020 0.003
10/30/2020 0.004
09/30/2020 0.003
08/31/2020 0.002
07/31/2020 0.002
06/30/2020 0.002
05/29/2020 0.006
04/30/2020 0.014
03/31/2020 0.018
02/28/2020 0.01
01/31/2020 0.012
12/31/2019 0.102
11/29/2019 0.012
10/31/2019 0.015
09/30/2019 0.016
08/30/2019 0.017
07/31/2019 0.017
06/28/2019 0.018
05/31/2019 0.02
04/30/2019 0.019
03/29/2019 0.018
02/28/2019 0.014
01/31/2019 0.015
12/31/2018 0.0161
11/30/2018 0.0133
10/31/2018 0.0126
09/28/2018 0.0125
08/31/2018 0.0132
07/31/2018 0.014
06/29/2018 0.013
05/31/2018 0.012
04/30/2018 0.014
03/29/2018 0.013
02/28/2018 0.008
01/31/2018 0.008
12/29/2017 0.031
11/30/2017 0.009
10/31/2017 0.007
09/29/2017 0.006
08/31/2017 0.008
07/31/2017 0.008
06/30/2017 0.01
05/31/2017 0.008
04/28/2017 0.01
03/31/2017 0.012
02/28/2017 0.008
01/31/2017 0.008
12/30/2016 0.099
11/30/2016 0.009
10/31/2016 0.009
08/31/2016 0.013
07/29/2016 0.016
06/30/2016 0.016
05/31/2016 0.013
04/29/2016 0.01
03/31/2016 0.01
02/29/2016 0.005
01/29/2016 0.008
12/31/2015 0.131
11/30/2015 0.005
10/30/2015 0.011
09/30/2015 0.011
08/31/2015 0.009
07/31/2015 0.01
06/30/2015 0.005
05/29/2015 0.007
04/30/2015 0.01
03/31/2015 0.007
02/27/2015 0.004
01/30/2015 0.003
12/31/2014 0.101
11/28/2014 0.006
10/31/2014 0.003
09/30/2014 0.003
08/29/2014 0.002
07/31/2014 0.002
06/30/2014 0.002
05/30/2014 0.005
04/30/2014 0.007
03/31/2014 0.01
02/28/2014 0.01
01/31/2014 0.009
12/31/2013 0.009
11/29/2013 0.01
10/31/2013 0.008
09/30/2013 0.006
08/30/2013 0.005
07/31/2013 0.003
06/28/2013 0.002
05/31/2013 0.003
04/30/2013 0.003
03/28/2013 0.003
02/28/2013 0.002
01/31/2013 0.003
12/31/2012 0.003
12/27/2012 0.129
11/30/2012 0.002
10/31/2012 0.004
09/28/2012 0.005
08/31/2012 0.007
07/31/2012 0.006
06/29/2012 0.006
05/31/2012 0.007
04/30/2012 0.005
03/30/2012 0.007
02/29/2012 0.007
01/31/2012 0.008
12/30/2011 0.007
12/28/2011 0.114
11/30/2011 0.01
10/31/2011 0.014
09/30/2011 0.013
08/31/2011 0.017
07/29/2011 0.02
06/30/2011 0.02
05/31/2011 0.02
04/29/2011 0.021
03/31/2011 0.021
02/28/2011 0.018
01/31/2011 0.011

Dividend Growth History for AMERICAN FUNDS MORTGAGE FUND CLASS 529-E (CMFEX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.332 3.68% 130.24% -
2022 $0.1442 1.42% 874.32% 130.24%
2021 $0.0148 0.14% -96.54% 373.63%
2020 $0.428 4.25% 51.24% -8.12%
2019 $0.283 2.86% 89.04% 4.07%
2018 $0.1497 1.50% 19.76% 17.27%
2017 $0.125 1.25% -39.90% 17.68%
2016 $0.208 2.06% -2.35% 6.91%
2015 $0.213 2.09% 33.13% 5.70%
2014 $0.16 1.62% 180.70% 8.45%
2013 $0.057 0.56% -70.92% 19.27%
2012 $0.196 1.94% -35.95% 4.91%
2011 $0.306 3.12% - 0.68%

Dividend Growth Chart for AMERICAN FUNDS MORTGAGE FUND CLASS 529-E (CMFEX)

AMERICAN FUNDS MORTGAGE FUND CLASS 529-E (CMFEX) Historical Returns And Risk Info

From 12/02/2010 to 06/14/2024, the compound annualized total return (dividend reinvested) of AMERICAN FUNDS MORTGAGE FUND CLASS 529-E (CMFEX) is 1.196%. Its cumulative total return (dividend reinvested) is 17.426%.

From 12/02/2010 to 06/14/2024, the Maximum Drawdown of AMERICAN FUNDS MORTGAGE FUND CLASS 529-E (CMFEX) is 16.4%.

From 12/02/2010 to 06/14/2024, the Sharpe Ratio of AMERICAN FUNDS MORTGAGE FUND CLASS 529-E (CMFEX) is 0.09.

From 12/02/2010 to 06/14/2024, the Annualized Standard Deviation of AMERICAN FUNDS MORTGAGE FUND CLASS 529-E (CMFEX) is 4.2%.

From 12/02/2010 to 06/14/2024, the Beta of AMERICAN FUNDS MORTGAGE FUND CLASS 529-E (CMFEX) is 0.75.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
12/02/2010		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return(%) 1.3 -0.9 1.9 -2.7 -0.3 0.7 1.2 3.5 -10.2 -0.9 6.4 4.6 0.2 1.0 1.5 1.5 4.9 -2.5 2.3 6.2 -0.3
Sharpe Ratio NA -0.78 -0.24 -0.71 -0.33 -0.08 0.09 -0.09 -1.56 -0.57 2.2 1.4 -0.43 0.17 0.6 0.42 1.74 -0.73 1.62 1.75 -0.57
Draw Down(%) NA 4.7 7.4 16.3 16.4 16.4 16.4 9.7 14.3 1.5 3.1 1.0 2.6 1.8 2.3 2.1 1.0 4.1 0.7 1.9 2.2
Standard Deviation(%) NA 7.1 8.0 7.2 5.8 4.5 4.2 8.7 7.5 1.7 2.8 2.3 2.6 2.4 2.1 3.5 2.8 3.5 1.4 3.5 6.8
Treynor Ratio NA -0.05 -0.02 -0.06 -0.02 0.0 0.0 -0.01 -0.14 -0.03 0.2 0.05 -0.01 0.01 0.03 0.02 0.06 -0.03 0.07 0.1 -0.04
Alpha NA -0.01 -0.02 0.0 -0.01 -0.01 -0.01 -0.02 0.0 0.0 0.01 -0.01 0.0 -0.01 0.0 0.0 0.0 -0.01 0.0 0.01 0.0
Beta NA 1.12 1.1 0.92 0.81 0.78 0.75 1.08 0.82 0.37 0.3 0.61 0.81 0.73 0.39 0.74 0.83 0.8 0.32 0.61 0.88
RSquare NA 0.91 0.91 0.85 0.76 0.75 0.73 0.9 0.87 0.7 0.32 0.76 0.7 0.72 0.48 0.81 0.8 0.76 0.48 0.7 0.88
Yield(%) N/A 1.7 4.0 2.1 2.5 2.1 N/A 3.7 1.4 0.1 4.2 2.9 1.5 1.2 2.1 2.1 1.6 0.6 1.9 3.1 0.0
Dividend Growth(%) N/A -54.4 48.4 -21.4 40.7 N/A N/A 130.1 887.7 -96.6 51.2 89.0 19.8 -39.9 -2.3 33.1 180.7 -70.9 -35.9 N/A N/A

Return Calculator for AMERICAN FUNDS MORTGAGE FUND CLASS 529-E (CMFEX)

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AMERICAN FUNDS MORTGAGE FUND CLASS 529-E (CMFEX) Historical Return Chart

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AMERICAN FUNDS MORTGAGE FUND CLASS 529-E (CMFEX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/02/2010 to 06/14/2024, the worst annualized return of 3-year rolling returns for AMERICAN FUNDS MORTGAGE FUND CLASS 529-E (CMFEX) is -5.25%.
From 12/02/2010 to 06/14/2024, the worst annualized return of 5-year rolling returns for AMERICAN FUNDS MORTGAGE FUND CLASS 529-E (CMFEX) is -0.87%.
From 12/02/2010 to 06/14/2024, the worst annualized return of 10-year rolling returns for AMERICAN FUNDS MORTGAGE FUND CLASS 529-E (CMFEX) is 0.12%.
From 12/02/2010 to 06/14/2024, the worst annualized return of 20-year rolling returns for AMERICAN FUNDS MORTGAGE FUND CLASS 529-E (CMFEX) is NA.

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