American Funds Mortgage Fund Class 529-F-3 (FMMFX)

Basic Info 8.73 0(0.0%)

American Funds Mortgage Fund Class 529-F-3 started on 11/02/2020
American Funds Mortgage Fund Class 529-F-3 is classified as asset class EQUITY
American Funds Mortgage Fund Class 529-F-3 expense ratio is 1.40%
American Funds Mortgage Fund Class 529-F-3 rating is
(25%)

American Funds Mortgage Fund Class 529-F-3 (FMMFX) Dividend Info

American Funds Mortgage Fund Class 529-F-3 (FMMFX) dividend growth in the last 12 months is 38.35%

The trailing 12-month yield of American Funds Mortgage Fund Class 529-F-3 is 4.57%. its dividend history:

DateDividend
05/31/2024 0.035
04/30/2024 0.0356
03/28/2024 0.0343
02/29/2024 0.0339
01/31/2024 0.0353
12/29/2023 0.0338
11/30/2023 0.0336
10/31/2023 0.0339
09/29/2023 0.0328
08/31/2023 0.0342
07/31/2023 0.0325
06/30/2023 0.0335
05/31/2023 0.0331
04/28/2023 0.0308
03/31/2023 0.0332
02/28/2023 0.025
01/31/2023 0.0268
12/30/2022 0.0288
11/30/2022 0.023
10/31/2022 0.016
09/30/2022 0.0135
08/31/2022 0.0295
07/29/2022 0.0221
06/30/2022 0.0134
05/31/2022 0.0184
04/29/2022 0.0134
03/31/2022 0.0105
02/28/2022 0.0047
01/31/2022 0.0053
12/31/2021 0.0069
11/30/2021 0.0036
10/29/2021 0.0036
09/30/2021 0.0049
08/31/2021 0.0069
07/30/2021 0.0068
06/30/2021 0.0063
05/28/2021 0.0059
04/30/2021 0.0058
03/31/2021 0.0054
02/26/2021 0.0052
01/29/2021 0.006
12/31/2020 0.007
11/30/2020 0.008

Dividend Growth History for American Funds Mortgage Fund Class 529-F-3 (FMMFX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.3832 4.25% 92.95% -
2022 $0.1986 1.96% 195.10% 92.95%
2021 $0.0673 0.65% 348.67% 138.62%
2020 $0.015 0.14% - 194.52%

Dividend Growth Chart for American Funds Mortgage Fund Class 529-F-3 (FMMFX)


American Funds Mortgage Fund Class 529-F-3 (FMMFX) Historical Returns And Risk Info

From 11/04/2020 to 06/14/2024, the compound annualized total return (dividend reinvested) of American Funds Mortgage Fund Class 529-F-3 (FMMFX) is -2.798%. Its cumulative total return (dividend reinvested) is -9.71%.

From 11/04/2020 to 06/14/2024, the Maximum Drawdown of American Funds Mortgage Fund Class 529-F-3 (FMMFX) is 17.9%.

From 11/04/2020 to 06/14/2024, the Sharpe Ratio of American Funds Mortgage Fund Class 529-F-3 (FMMFX) is -0.77.

From 11/04/2020 to 06/14/2024, the Annualized Standard Deviation of American Funds Mortgage Fund Class 529-F-3 (FMMFX) is 6.8%.

From 11/04/2020 to 06/14/2024, the Beta of American Funds Mortgage Fund Class 529-F-3 (FMMFX) is 0.08.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr Since
11/04/2020
2023 2022 2021 2020
Annualized Return(%) 1.3 -0.6 2.5 -2.2 -2.8 4.1 -9.8 -0.3 -2.9
Sharpe Ratio NA -1.25 -0.41 -0.71 -0.77 -0.02 -1.5 -0.19 -2.01
Draw Down(%) NA 4.6 7.3 15.3 17.9 9.4 14.0 1.4 3.2
Standard Deviation(%) NA 7.0 8.0 7.2 6.8 8.7 7.4 1.8 8.2
Treynor Ratio NA -0.5 -0.14 -0.58 -0.67 -0.02 -1.14 0.86 11.82
Alpha NA -0.05 -0.03 -0.02 -0.02 -0.01 -0.04 0.0 -0.07
Beta NA 0.18 0.24 0.09 0.08 0.08 0.1 0.0 -0.01
RSquare NA 0.08 0.13 0.05 0.04 0.01 0.11 0.0 0.0
Yield(%) N/A 2.0 4.6 2.6 N/A 4.2 2.0 0.7 0.1
Dividend Growth(%) N/A -54.6 38.4 N/A N/A 93.0 194.9 348.7 N/A

Return Calculator for American Funds Mortgage Fund Class 529-F-3 (FMMFX)

Calculate Performance

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)


Click here for comparison with other funds, portfolios or stocks

American Funds Mortgage Fund Class 529-F-3 (FMMFX) Historical Return Chart

Click here for interactive chart

American Funds Mortgage Fund Class 529-F-3 (FMMFX) 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 11/04/2020 to 06/14/2024, the worst annualized return of 3-year rolling returns for American Funds Mortgage Fund Class 529-F-3 (FMMFX) is -3.31%.
From 11/04/2020 to 06/14/2024, the worst annualized return of 5-year rolling returns for American Funds Mortgage Fund Class 529-F-3 (FMMFX) is NA.
From 11/04/2020 to 06/14/2024, the worst annualized return of 10-year rolling returns for American Funds Mortgage Fund Class 529-F-3 (FMMFX) is NA.
From 11/04/2020 to 06/14/2024, the worst annualized return of 20-year rolling returns for American Funds Mortgage Fund Class 529-F-3 (FMMFX) is NA.

Related Articles for American Funds Mortgage Fund Class 529-F-3(FMMFX)