AMERICAN FUNDS MORTGAGE FUND CLASS R-1 (RMAAX)

Basic Info 8.63 0(0.0%)

AMERICAN FUNDS MORTGAGE FUND CLASS R-1 started on 12/07/2010
AMERICAN FUNDS MORTGAGE FUND CLASS R-1 is classified as asset class Intermediate-Term Bond
AMERICAN FUNDS MORTGAGE FUND CLASS R-1 expense ratio is 1.40%
AMERICAN FUNDS MORTGAGE FUND CLASS R-1 rating is
(21%)

AMERICAN FUNDS MORTGAGE FUND CLASS R-1 (RMAAX) Dividend Info

AMERICAN FUNDS MORTGAGE FUND CLASS R-1 (RMAAX) dividend growth in the last 12 months is 59.31%

The trailing 12-month yield of AMERICAN FUNDS MORTGAGE FUND CLASS R-1 is 3.52%. its dividend history:

DateDividend
05/31/2024 0.027
04/30/2024 0.0277
03/28/2024 0.0259
02/29/2024 0.026
01/31/2024 0.0267
12/29/2023 0.0255
11/30/2023 0.0255
10/31/2023 0.0259
09/29/2023 0.0248
08/31/2023 0.0258
07/31/2023 0.0242
06/30/2023 0.0255
05/31/2023 0.0247
04/28/2023 0.0226
03/31/2023 0.0248
02/28/2023 0.0172
01/31/2023 0.0184
12/30/2022 0.0204
11/30/2022 0.0147
10/31/2022 0.0077
09/30/2022 0.0054
08/31/2022 0.0204
07/29/2022 0.0135
06/30/2022 0.0051
05/31/2022 0.0097
04/29/2022 0.0056
03/31/2022 0.003
02/28/2022 0.0003
01/31/2022 0.0004
12/31/2021 0.0009
09/30/2021 0.0002
08/31/2021 0.0008
07/30/2021 0.0007
06/30/2021 0.0004
05/28/2021 0.0002
04/30/2021 0.0002
03/31/2021 0
12/31/2020 0.35
05/29/2020 0.002
04/30/2020 0.01
03/31/2020 0.014
02/28/2020 0.007
01/31/2020 0.007
12/31/2019 0.098
11/29/2019 0.007
10/31/2019 0.011
09/30/2019 0.011
08/30/2019 0.013
07/31/2019 0.013
06/28/2019 0.015
05/31/2019 0.015
04/30/2019 0.015
03/29/2019 0.014
02/28/2019 0.011
01/31/2019 0.011
12/31/2018 0.0121
11/30/2018 0.0089
10/31/2018 0.0092
09/28/2018 0.0089
08/31/2018 0.0087
07/31/2018 0.01
06/29/2018 0.009
05/31/2018 0.007
04/30/2018 0.01
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 0.003
07/31/2017 0.004
06/30/2017 0.006
05/31/2017 0.005
04/28/2017 0.005
03/31/2017 0.007
02/28/2017 0.005
01/31/2017 0.003
12/30/2016 0.094
11/30/2016 0.004
10/31/2016 0.004
08/31/2016 0.01
07/29/2016 0.012
06/30/2016 0.012
05/31/2016 0.008
04/29/2016 0.006
03/31/2016 0.007
02/29/2016 0.002
01/29/2016 0.004
12/31/2015 0.135
11/30/2015 0.002
10/30/2015 0.007
09/30/2015 0.016
08/31/2015 0.005
07/31/2015 0.006
06/30/2015 0.013
05/29/2015 0.003
04/30/2015 0.006
03/31/2015 0.016
02/27/2015 0.001
12/31/2014 0.106
11/28/2014 0.003
10/31/2014 0.001
09/30/2014 0.003
06/30/2014 0.029
05/30/2014 0.003
04/30/2014 0.005
03/31/2014 0.045
02/28/2014 0.007
01/31/2014 0.006
12/31/2013 0.041
11/29/2013 0.012
10/31/2013 0.008
09/30/2013 0.019
08/30/2013 0.005
07/31/2013 0.004
06/28/2013 0.015
05/31/2013 0.003
04/30/2013 0.003
03/28/2013 0.013
02/28/2013 0.001
01/31/2013 0.001
12/31/2012 0.002
12/27/2012 0.129
11/30/2012 0.001
10/31/2012 0.003
09/28/2012 0.003
08/31/2012 0.006
07/31/2012 0.005
06/29/2012 0.004
05/31/2012 0.005
04/30/2012 0.003
03/30/2012 0.004
02/29/2012 0.004
01/31/2012 0.005
12/30/2011 0.004
12/28/2011 0.114
11/30/2011 0.007
10/31/2011 0.011
09/30/2011 0.01
08/31/2011 0.014
07/29/2011 0.017
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 R-1 (RMAAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.2849 3.20% 168.27% -
2022 $0.1062 1.06% 3,023.53% 168.27%
2021 $0.0034 0.03% -99.13% 815.39%
2020 $0.39 3.88% 66.67% -9.94%
2019 $0.234 2.37% 132.14% 5.04%
2018 $0.1008 1.01% 34.40% 23.10%
2017 $0.075 0.75% -53.99% 24.91%
2016 $0.163 1.61% -22.38% 8.30%
2015 $0.21 2.06% 0.96% 3.89%
2014 $0.208 2.11% 66.40% 3.56%
2013 $0.125 1.23% -28.16% 8.59%
2012 $0.174 1.72% -35.32% 4.58%
2011 $0.269 2.74% - 0.48%

Dividend Growth Chart for AMERICAN FUNDS MORTGAGE FUND CLASS R-1 (RMAAX)

AMERICAN FUNDS MORTGAGE FUND CLASS R-1 (RMAAX) 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 R-1 (RMAAX) is 0.924%. Its cumulative total return (dividend reinvested) is 13.213%.

From 12/07/2010 to 06/14/2024, the Maximum Drawdown of AMERICAN FUNDS MORTGAGE FUND CLASS R-1 (RMAAX) is 17.6%.

From 12/07/2010 to 06/14/2024, the Sharpe Ratio of AMERICAN FUNDS MORTGAGE FUND CLASS R-1 (RMAAX) is 0.02.

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

From 12/07/2010 to 06/14/2024, the Beta of AMERICAN FUNDS MORTGAGE FUND CLASS R-1 (RMAAX) 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 -3.2 -0.8 0.3 0.9 2.9 -10.6 -1.4 5.8 4.0 -0.3 0.4 1.0 1.5 5.3 -1.9 2.1 5.9 -0.0
Sharpe Ratio NA -0.83 -0.31 -0.78 -0.43 -0.18 0.02 -0.16 -1.61 -0.87 2.06 1.14 -0.63 -0.08 0.39 0.41 1.89 -0.56 1.48 1.65 -0.01
Draw Down(%) NA 4.7 7.5 17.1 17.6 17.6 17.6 9.8 14.6 1.7 3.0 1.0 2.9 1.9 2.3 2.1 1.0 4.0 0.7 2.0 1.4
Standard Deviation(%) NA 7.0 8.0 7.2 5.7 4.5 4.2 8.7 7.5 1.7 2.7 2.3 2.5 2.3 2.1 3.5 2.8 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 0.19 0.04 -0.02 0.0 0.02 0.02 0.06 -0.02 0.07 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 0.0 0.0 0.01 0.0
Beta NA 1.11 1.09 0.91 0.8 0.77 0.74 1.06 0.82 0.38 0.29 0.61 0.77 0.69 0.38 0.75 0.82 0.81 0.31 0.6 0.86
RSquare NA 0.91 0.91 0.85 0.76 0.74 0.73 0.89 0.86 0.76 0.31 0.77 0.65 0.67 0.45 0.81 0.78 0.77 0.46 0.69 0.84
Yield(%) N/A 1.5 3.5 1.7 2.2 1.8 N/A 3.2 1.1 0.0 3.9 2.4 1.0 0.7 1.6 2.1 2.1 1.2 1.7 2.7 0.0
Dividend Growth(%) N/A -53.2 59.3 -23.7 43.5 N/A N/A 168.3 3023.5 -99.1 66.7 132.1 34.4 -54.0 -22.4 1.0 66.4 -28.2 -35.3 N/A N/A

Return Calculator for AMERICAN FUNDS MORTGAGE FUND CLASS R-1 (RMAAX)

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AMERICAN FUNDS MORTGAGE FUND CLASS R-1 (RMAAX) Historical Return Chart

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AMERICAN FUNDS MORTGAGE FUND CLASS R-1 (RMAAX) 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 R-1 (RMAAX) is -5.72%.
From 12/07/2010 to 06/14/2024, the worst annualized return of 5-year rolling returns for AMERICAN FUNDS MORTGAGE FUND CLASS R-1 (RMAAX) is -1.4%.
From 12/07/2010 to 06/14/2024, the worst annualized return of 10-year rolling returns for AMERICAN FUNDS MORTGAGE FUND CLASS R-1 (RMAAX) is -0.21%.
From 12/07/2010 to 06/14/2024, the worst annualized return of 20-year rolling returns for AMERICAN FUNDS MORTGAGE FUND CLASS R-1 (RMAAX) is NA.

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