MFAEX | AMERICAN FUNDS MORTGAGE FUND CLASS F-1

Basic Info 8.73 0(0.0%)

AMERICAN FUNDS MORTGAGE FUND CLASS F-1 started on 12/07/2010

AMERICAN FUNDS MORTGAGE FUND CLASS F-1 is classified as asset class Intermediate-Term Bond

AMERICAN FUNDS MORTGAGE FUND CLASS F-1 expense ratio is 1.40%

AMERICAN FUNDS MORTGAGE FUND CLASS F-1 rating is

(9%)

AMERICAN FUNDS MORTGAGE FUND CLASS F-1 (MFAEX) Dividend Info

AMERICAN FUNDS MORTGAGE FUND CLASS F-1 (MFAEX) dividend growth in the last 12 months is 42.53%

The trailing 12-month yield of AMERICAN FUNDS MORTGAGE FUND CLASS F-1 is 4.25%. its dividend history:

Date	Dividend
05/31/2024	0.0322
04/30/2024	0.0341
03/28/2024	0.0318
02/29/2024	0.0312
01/31/2024	0.0337
12/29/2023	0.0312
11/30/2023	0.0306
10/31/2023	0.032
09/29/2023	0.0299
08/31/2023	0.0316
07/31/2023	0.0301
06/30/2023	0.0313
05/31/2023	0.0307
04/28/2023	0.0285
03/31/2023	0.031
02/28/2023	0.0227
01/31/2023	0.0254
12/30/2022	0.0264
11/30/2022	0.0204
10/31/2022	0.013
09/30/2022	0.0111
08/31/2022	0.0268
07/29/2022	0.0197
06/30/2022	0.0107
05/31/2022	0.0157
04/29/2022	0.0108
03/31/2022	0.0076
02/28/2022	0.0022
01/31/2022	0.0025
12/31/2021	0.0042
11/30/2021	0.0012
10/29/2021	0.0012
09/30/2021	0.0023
08/31/2021	0.0041
07/30/2021	0.0044
06/30/2021	0.0034
05/28/2021	0.0031
04/30/2021	0.003
03/31/2021	0.003
02/26/2021	0.003
01/29/2021	0.004
12/31/2020	0.354
11/30/2020	0.005
10/30/2020	0.006
09/30/2020	0.005
08/31/2020	0.004
07/31/2020	0.004
06/30/2020	0.004
05/29/2020	0.008
04/30/2020	0.016
03/31/2020	0.02
02/28/2020	0.013
01/31/2020	0.014
12/31/2019	0.104
11/29/2019	0.014
10/31/2019	0.017
09/30/2019	0.019
08/30/2019	0.019
07/31/2019	0.019
06/28/2019	0.021
05/31/2019	0.022
04/30/2019	0.021
03/29/2019	0.02
02/28/2019	0.016
01/31/2019	0.018
12/31/2018	0.0181
11/30/2018	0.0157
10/31/2018	0.0148
09/28/2018	0.0144
08/31/2018	0.0154
07/31/2018	0.016
06/29/2018	0.015
05/31/2018	0.014
04/30/2018	0.016
03/29/2018	0.015
02/28/2018	0.01
01/31/2018	0.01
12/29/2017	0.033
11/30/2017	0.012
10/31/2017	0.009
09/29/2017	0.008
08/31/2017	0.0101
07/31/2017	0.0107
06/30/2017	0.0123
05/31/2017	0.0105
04/28/2017	0.0115
03/31/2017	0.014
02/28/2017	0.01
01/31/2017	0.009
12/30/2016	0.101
11/30/2016	0.011
10/31/2016	0.011
08/31/2016	0.016
07/29/2016	0.019
06/30/2016	0.019
05/31/2016	0.015
04/29/2016	0.014
03/31/2016	0.012
02/29/2016	0.008
01/29/2016	0.01
12/31/2015	0.135
11/30/2015	0.008
10/30/2015	0.014
09/30/2015	0.014
08/31/2015	0.012
07/31/2015	0.012
06/30/2015	0.008
05/29/2015	0.01
04/30/2015	0.013
03/31/2015	0.01
02/27/2015	0.007
01/30/2015	0.005
12/31/2014	0.104
11/28/2014	0.009
10/31/2014	0.006
09/30/2014	0.005
08/29/2014	0.004
07/31/2014	0.005
06/30/2014	0.005
05/30/2014	0.008
04/30/2014	0.01
03/31/2014	0.013
02/28/2014	0.012
01/31/2014	0.012
12/31/2013	0.012
11/29/2013	0.013
10/31/2013	0.01
09/30/2013	0.009
08/30/2013	0.008
07/31/2013	0.006
06/28/2013	0.005
05/31/2013	0.005
04/30/2013	0.006
03/28/2013	0.006
02/28/2013	0.005
01/31/2013	0.005
12/31/2012	0.006
12/27/2012	0.129
11/30/2012	0.004
10/31/2012	0.006
09/28/2012	0.008
08/31/2012	0.01
07/31/2012	0.009
06/29/2012	0.009
05/31/2012	0.01
04/30/2012	0.009
03/30/2012	0.01
02/29/2012	0.009
01/31/2012	0.011
12/30/2011	0.009
12/28/2011	0.114
11/30/2011	0.013
10/31/2011	0.017
09/30/2011	0.016
08/31/2011	0.02
07/29/2011	0.023
06/30/2011	0.023
05/31/2011	0.023
04/29/2011	0.024
03/31/2011	0.024
02/28/2011	0.02
01/31/2011	0.013
12/31/2010	0.001

Dividend Growth History for AMERICAN FUNDS MORTGAGE FUND CLASS F-1 (MFAEX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.355	3.94%	112.70%	-
2022	$0.1669	1.65%	352.30%	112.70%
2021	$0.0369	0.36%	-91.85%	210.17%
2020	$0.453	4.49%	46.13%	-7.80%
2019	$0.31	3.13%	77.75%	3.45%
2018	$0.1744	1.74%	16.19%	15.28%
2017	$0.1501	1.50%	-36.40%	15.43%
2016	$0.236	2.33%	-4.84%	6.01%
2015	$0.248	2.43%	28.50%	4.59%
2014	$0.193	1.96%	114.44%	7.01%
2013	$0.09	0.89%	-60.87%	14.71%
2012	$0.23	2.27%	-32.15%	4.02%
2011	$0.339	3.46%	33,800.00%	0.39%
2010	$0.001	0.01%	-	57.10%

Dividend Growth Chart for AMERICAN FUNDS MORTGAGE FUND CLASS F-1 (MFAEX)

AMERICAN FUNDS MORTGAGE FUND CLASS F-1 (MFAEX) 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 F-1 (MFAEX) is 1.503%. Its cumulative total return (dividend reinvested) is 22.307%.

From 12/07/2010 to 06/14/2024, the Maximum Drawdown of AMERICAN FUNDS MORTGAGE FUND CLASS F-1 (MFAEX) is 15.9%.

From 12/07/2010 to 06/14/2024, the Sharpe Ratio of AMERICAN FUNDS MORTGAGE FUND CLASS F-1 (MFAEX) is 0.16.

From 12/07/2010 to 06/14/2024, the Annualized Standard Deviation of AMERICAN FUNDS MORTGAGE FUND CLASS F-1 (MFAEX) is 4.2%.

From 12/07/2010 to 06/14/2024, the Beta of AMERICAN FUNDS MORTGAGE FUND CLASS F-1 (MFAEX) is 0.75.

	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	-0.6	2.1	-2.5	-0.1	1.0	1.5	3.6	-10.1	-0.6	6.6	4.9	0.5	1.2	1.8	1.9	5.1	-2.1	2.7	6.6	0.0
Sharpe Ratio	NA	-0.71	-0.21	-0.68	-0.29	-0.02	0.16	-0.07	-1.55	-0.36	2.35	1.49	-0.34	0.22	0.79	0.51	1.84	-0.61	1.85	1.84	0.01
Draw Down(%)	NA	4.7	7.4	15.9	15.9	15.9	15.9	9.5	14.3	1.4	3.0	1.1	2.5	1.8	2.3	2.0	1.0	3.9	0.7	1.9	1.4
Standard Deviation(%)	NA	7.0	7.9	7.2	5.8	4.5	4.2	8.7	7.4	1.8	2.7	2.3	2.5	2.5	2.1	3.6	2.8	3.5	1.4	3.6	6.5
Treynor Ratio	NA	-0.04	-0.02	-0.05	-0.02	0.0	0.01	-0.01	-0.14	-0.02	0.22	0.06	-0.01	0.01	0.04	0.02	0.06	-0.03	0.08	0.11	0.0
Alpha	NA	-0.01	-0.02	0.0	-0.01	0.0	0.0	-0.02	0.01	0.0	0.01	-0.01	0.0	-0.01	0.0	0.0	0.0	0.0	0.0	0.01	0.0
Beta	NA	1.12	1.08	0.92	0.8	0.77	0.75	1.07	0.82	0.4	0.29	0.63	0.76	0.75	0.37	0.77	0.82	0.81	0.33	0.61	0.86
RSquare	NA	0.92	0.91	0.86	0.77	0.75	0.74	0.9	0.88	0.75	0.3	0.79	0.67	0.68	0.44	0.83	0.79	0.76	0.5	0.71	0.85
Yield(%)	N/A	1.8	4.3	2.3	2.7	2.4	N/A	3.9	1.6	0.4	4.5	3.1	1.7	1.5	2.3	2.4	2.0	0.9	2.3	3.5	0.0
Dividend Growth(%)	N/A	-54.1	42.5	-20.6	33.0	N/A	N/A	112.7	352.3	-91.9	46.1	77.8	16.2	-36.4	-4.8	28.5	114.4	-60.9	-32.2	33800.0	N/A

Return Calculator for AMERICAN FUNDS MORTGAGE FUND CLASS F-1 (MFAEX)

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AMERICAN FUNDS MORTGAGE FUND CLASS F-1 (MFAEX) Historical Return Chart

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AMERICAN FUNDS MORTGAGE FUND CLASS F-1 (MFAEX) 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 F-1 (MFAEX) is -5.06%.

From 12/07/2010 to 06/14/2024, the worst annualized return of 5-year rolling returns for AMERICAN FUNDS MORTGAGE FUND CLASS F-1 (MFAEX) is -0.63%.

From 12/07/2010 to 06/14/2024, the worst annualized return of 10-year rolling returns for AMERICAN FUNDS MORTGAGE FUND CLASS F-1 (MFAEX) is 0.39%.

From 12/07/2010 to 06/14/2024, the worst annualized return of 20-year rolling returns for AMERICAN FUNDS MORTGAGE FUND CLASS F-1 (MFAEX) is NA.

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