AMERICAN FUNDS MORTGAGE FUND CLASS C (MFACX)

Basic Info 8.63 0(0.0%)

AMERICAN FUNDS MORTGAGE FUND CLASS C started on 12/07/2010
AMERICAN FUNDS MORTGAGE FUND CLASS C is classified as asset class Intermediate-Term Bond
AMERICAN FUNDS MORTGAGE FUND CLASS C expense ratio is 1.40%
AMERICAN FUNDS MORTGAGE FUND CLASS C rating is
(22%)

AMERICAN FUNDS MORTGAGE FUND CLASS C (MFACX) Dividend Info

AMERICAN FUNDS MORTGAGE FUND CLASS C (MFACX) dividend growth in the last 12 months is 59.90%

The trailing 12-month yield of AMERICAN FUNDS MORTGAGE FUND CLASS C is 3.45%. its dividend history:

DateDividend
05/31/2024 0.0261
04/30/2024 0.0274
03/28/2024 0.0255
02/29/2024 0.0254
01/31/2024 0.0263
12/29/2023 0.025
11/30/2023 0.025
10/31/2023 0.0255
09/29/2023 0.0243
08/31/2023 0.0253
07/31/2023 0.0236
06/30/2023 0.0252
05/31/2023 0.0241
04/28/2023 0.0221
03/31/2023 0.0247
02/28/2023 0.0166
01/31/2023 0.0181
12/30/2022 0.02
11/30/2022 0.0144
10/31/2022 0.0074
09/30/2022 0.0051
08/31/2022 0.0202
07/29/2022 0.0131
06/30/2022 0.0047
05/31/2022 0.0093
04/29/2022 0.0054
03/31/2022 0.0029
02/28/2022 0.0003
01/31/2022 0.0004
12/31/2021 0.0009
09/30/2021 0.0001
08/31/2021 0.0007
07/30/2021 0.0007
06/30/2021 0.0004
05/28/2021 0.0001
04/30/2021 0.0001
03/31/2021 0.0001
01/29/2021 0.0002
12/31/2020 0.35
10/30/2020 0.001
05/29/2020 0.002
04/30/2020 0.01
03/31/2020 0.013
02/28/2020 0.006
01/31/2020 0.007
12/31/2019 0.098
11/29/2019 0.008
10/31/2019 0.01
09/30/2019 0.012
08/30/2019 0.012
07/31/2019 0.012
06/28/2019 0.014
05/31/2019 0.016
04/30/2019 0.015
03/29/2019 0.013
02/28/2019 0.01
01/31/2019 0.011
12/31/2018 0.0118
11/30/2018 0.0092
10/31/2018 0.0085
09/28/2018 0.0082
08/31/2018 0.0095
07/31/2018 0.01
06/29/2018 0.009
05/31/2018 0.007
04/30/2018 0.009
03/29/2018 0.009
02/28/2018 0.004
01/31/2018 0.004
12/29/2017 0.027
11/30/2017 0.005
10/31/2017 0.003
09/29/2017 0.002
08/31/2017 0.0035
07/31/2017 0.004
06/30/2017 0.0058
05/31/2017 0.0037
04/28/2017 0.0052
03/31/2017 0.008
02/28/2017 0.004
01/31/2017 0.004
12/30/2016 0.095
11/30/2016 0.005
10/31/2016 0.004
08/31/2016 0.009
07/29/2016 0.012
06/30/2016 0.012
05/31/2016 0.008
04/29/2016 0.006
03/31/2016 0.005
02/29/2016 0.002
01/29/2016 0.004
12/31/2015 0.128
11/30/2015 0.002
10/30/2015 0.007
09/30/2015 0.007
08/31/2015 0.005
07/31/2015 0.006
06/30/2015 0.001
05/29/2015 0.003
04/30/2015 0.006
03/31/2015 0.002
02/27/2015 0.001
12/31/2014 0.098
11/28/2014 0.003
05/30/2014 0.002
04/30/2014 0.004
03/31/2014 0.006
02/28/2014 0.006
01/31/2014 0.005
12/31/2013 0.006
11/29/2013 0.007
10/31/2013 0.004
09/30/2013 0.002
08/30/2013 0.002
02/28/2013 0.001
12/31/2012 0.001
12/27/2012 0.129
10/31/2012 0.001
09/28/2012 0.001
08/31/2012 0.003
07/31/2012 0.002
06/29/2012 0.002
05/31/2012 0.003
04/30/2012 0.001
03/30/2012 0.003
02/29/2012 0.003
01/31/2012 0.004
12/30/2011 0.003
12/28/2011 0.114
11/30/2011 0.006
10/31/2011 0.01
09/30/2011 0.01
08/31/2011 0.014
07/29/2011 0.016
06/30/2011 0.016
05/31/2011 0.017
04/29/2011 0.018
03/31/2011 0.018
02/28/2011 0.015
01/31/2011 0.008

Dividend Growth History for AMERICAN FUNDS MORTGAGE FUND CLASS C (MFACX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.2795 3.13% 170.83% -
2022 $0.1032 1.03% 3,027.27% 170.83%
2021 $0.0033 0.03% -99.15% 820.31%
2020 $0.389 3.87% 68.40% -10.43%
2019 $0.231 2.34% 132.86% 4.88%
2018 $0.0992 0.99% 31.91% 23.02%
2017 $0.0752 0.75% -53.58% 24.46%
2016 $0.162 1.61% -3.57% 8.10%
2015 $0.168 1.65% 35.48% 6.57%
2014 $0.124 1.26% 463.64% 9.45%
2013 $0.022 0.22% -85.62% 28.94%
2012 $0.153 1.51% -42.26% 5.63%
2011 $0.265 2.70% - 0.44%

Dividend Growth Chart for AMERICAN FUNDS MORTGAGE FUND CLASS C (MFACX)

AMERICAN FUNDS MORTGAGE FUND CLASS C (MFACX) Historical Returns And Risk Info

From 12/07/2010 to 06/14/2024, the compound annualized total return (dividend reinvested) of AMERICAN FUNDS MORTGAGE FUND CLASS C (MFACX) is 0.714%. Its cumulative total return (dividend reinvested) is 10.073%.

From 12/07/2010 to 06/14/2024, the Maximum Drawdown of AMERICAN FUNDS MORTGAGE FUND CLASS C (MFACX) is 17.7%.

From 12/07/2010 to 06/14/2024, the Sharpe Ratio of AMERICAN FUNDS MORTGAGE FUND CLASS C (MFACX) is -0.03.

From 12/07/2010 to 06/14/2024, the Annualized Standard Deviation of AMERICAN FUNDS MORTGAGE FUND CLASS C (MFACX) is 4.1%.

From 12/07/2010 to 06/14/2024, the Beta of AMERICAN FUNDS MORTGAGE FUND CLASS C (MFACX) is 0.74.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
12/07/2010		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return(%) 1.3 -1.0 1.3 -3.3 -0.8 0.2 0.7 2.8 -10.7 -1.4 5.8 4.0 -0.2 0.4 1.0 1.1 4.3 -2.9 1.9 5.8 -0.0
Sharpe Ratio NA -0.85 -0.33 -0.8 -0.43 -0.2 -0.03 -0.17 -1.64 -0.83 2.04 1.09 -0.61 -0.07 0.38 0.3 1.57 -0.86 1.33 1.64 -0.01
Draw Down(%) NA 4.8 7.6 17.3 17.7 17.7 17.7 9.9 14.7 1.7 3.0 1.1 2.8 2.0 2.3 2.2 1.0 4.3 0.7 2.0 1.4
Standard Deviation(%) NA 6.9 7.8 7.1 5.7 4.5 4.1 8.7 7.4 1.8 2.7 2.4 2.5 2.4 2.1 3.5 2.7 3.5 1.4 3.5 6.5
Treynor Ratio NA -0.05 -0.02 -0.06 -0.03 -0.01 0.0 -0.01 -0.15 -0.04 0.2 0.04 -0.02 0.0 0.02 0.01 0.05 -0.04 0.06 0.1 0.0
Alpha NA -0.01 -0.02 -0.01 -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 1.09 1.07 0.91 0.8 0.76 0.74 1.06 0.81 0.39 0.28 0.63 0.73 0.7 0.39 0.74 0.82 0.8 0.3 0.6 0.86
RSquare NA 0.9 0.91 0.85 0.76 0.74 0.72 0.89 0.87 0.73 0.29 0.78 0.63 0.63 0.46 0.8 0.8 0.75 0.44 0.69 0.84
Yield(%) N/A 1.5 3.4 1.7 2.1 1.7 N/A 3.1 1.0 0.0 3.9 2.3 1.0 0.8 1.6 1.7 1.3 0.2 1.5 2.7 0.0
Dividend Growth(%) N/A -53.2 60.0 -24.9 59.8 N/A N/A 171.0 3121.9 -99.2 68.4 132.9 31.9 -53.6 -3.6 35.5 463.6 -85.6 -42.3 N/A N/A

Return Calculator for AMERICAN FUNDS MORTGAGE FUND CLASS C (MFACX)

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AMERICAN FUNDS MORTGAGE FUND CLASS C (MFACX) Historical Return Chart

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AMERICAN FUNDS MORTGAGE FUND CLASS C (MFACX) 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 12/07/2010 to 06/14/2024, the worst annualized return of 3-year rolling returns for AMERICAN FUNDS MORTGAGE FUND CLASS C (MFACX) is -5.78%.
From 12/07/2010 to 06/14/2024, the worst annualized return of 5-year rolling returns for AMERICAN FUNDS MORTGAGE FUND CLASS C (MFACX) is -1.42%.
From 12/07/2010 to 06/14/2024, the worst annualized return of 10-year rolling returns for AMERICAN FUNDS MORTGAGE FUND CLASS C (MFACX) is -0.38%.
From 12/07/2010 to 06/14/2024, the worst annualized return of 20-year rolling returns for AMERICAN FUNDS MORTGAGE FUND CLASS C (MFACX) is NA.

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