AMERICAN FUNDS MORTGAGE FUND CLASS R-3 (RMACX)

Basic Info 8.7 0(0.0%)

AMERICAN FUNDS MORTGAGE FUND CLASS R-3 started on 12/07/2010
AMERICAN FUNDS MORTGAGE FUND CLASS R-3 is classified as asset class Intermediate-Term Bond
AMERICAN FUNDS MORTGAGE FUND CLASS R-3 expense ratio is 1.40%
AMERICAN FUNDS MORTGAGE FUND CLASS R-3 rating is
(14%)

AMERICAN FUNDS MORTGAGE FUND CLASS R-3 (RMACX) Dividend Info

AMERICAN FUNDS MORTGAGE FUND CLASS R-3 (RMACX) dividend growth in the last 12 months is 48.15%

The trailing 12-month yield of AMERICAN FUNDS MORTGAGE FUND CLASS R-3 is 3.97%. its dividend history:

DateDividend
05/31/2024 0.0306
04/30/2024 0.0312
03/28/2024 0.0295
02/29/2024 0.0295
01/31/2024 0.0304
12/29/2023 0.0291
11/30/2023 0.0289
10/31/2023 0.0294
09/29/2023 0.0282
08/31/2023 0.0295
07/31/2023 0.0278
06/30/2023 0.0291
05/31/2023 0.0285
04/28/2023 0.0262
03/31/2023 0.0285
02/28/2023 0.0206
01/31/2023 0.0221
12/30/2022 0.024
11/30/2022 0.0183
10/31/2022 0.0112
09/30/2022 0.0089
08/31/2022 0.0243
07/29/2022 0.0173
06/30/2022 0.0085
05/31/2022 0.0135
04/29/2022 0.0085
03/31/2022 0.0053
02/28/2022 0.0009
01/31/2022 0.001
12/31/2021 0.0023
11/30/2021 0.0001
10/29/2021 0.0001
09/30/2021 0.0007
08/31/2021 0.0021
07/30/2021 0.002
06/30/2021 0.0016
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 0.002
10/30/2020 0.003
09/30/2020 0.003
08/31/2020 0.001
07/31/2020 0.001
06/30/2020 0.002
05/29/2020 0.005
04/30/2020 0.014
03/31/2020 0.018
02/28/2020 0.01
01/31/2020 0.011
12/31/2019 0.102
11/29/2019 0.011
10/31/2019 0.015
09/30/2019 0.015
08/30/2019 0.017
07/31/2019 0.017
06/28/2019 0.018
05/31/2019 0.019
04/30/2019 0.019
03/29/2019 0.018
02/28/2019 0.014
01/31/2019 0.015
12/31/2018 0.0159
11/30/2018 0.0122
10/31/2018 0.0125
09/28/2018 0.0123
08/31/2018 0.0121
07/31/2018 0.014
06/29/2018 0.013
05/31/2018 0.011
04/30/2018 0.014
03/29/2018 0.013
02/28/2018 0.007
01/31/2018 0.008
12/29/2017 0.031
11/30/2017 0.008
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 0.009
04/28/2017 0.009
03/31/2017 0.011
02/28/2017 0.01
01/31/2017 0.007
12/30/2016 0.098
11/30/2016 0.008
10/31/2016 0.009
08/31/2016 0.012
07/29/2016 0.016
06/30/2016 0.017
05/31/2016 0.012
04/29/2016 0.011
03/31/2016 0.009
02/29/2016 0.005
01/29/2016 0.008
12/31/2015 0.131
11/30/2015 0.005
10/30/2015 0.01
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 0.005
01/30/2015 0.003
12/31/2014 0.101
11/28/2014 0.007
10/31/2014 0.004
09/30/2014 0.003
08/29/2014 0.002
07/31/2014 0.001
06/30/2014 0.004
05/30/2014 0.006
04/30/2014 0.008
03/31/2014 0.014
02/28/2014 0.01
01/31/2014 0.009
12/31/2013 0.013
11/29/2013 0.012
10/31/2013 0.009
09/30/2013 0.01
08/30/2013 0.006
07/31/2013 0.005
06/28/2013 0.006
05/31/2013 0.004
04/30/2013 0.004
03/28/2013 0.006
02/28/2013 0.004
01/31/2013 0.005
12/31/2012 0.004
12/27/2012 0.129
11/30/2012 0.003
10/31/2012 0.006
09/28/2012 0.007
08/31/2012 0.008
07/31/2012 0.008
06/29/2012 0.007
05/31/2012 0.008
04/30/2012 0.006
03/30/2012 0.008
02/29/2012 0.007
01/31/2012 0.009
12/30/2011 0.007
12/28/2011 0.114
11/30/2011 0.011
10/31/2011 0.015
09/30/2011 0.014
08/31/2011 0.018
07/29/2011 0.023
06/30/2011 0.02
05/31/2011 0.021
04/29/2011 0.022
03/31/2011 0.022
02/28/2011 0.018
01/31/2011 0.01

Dividend Growth History for AMERICAN FUNDS MORTGAGE FUND CLASS R-3 (RMACX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.3279 3.65% 131.40% -
2022 $0.1417 1.40% 919.42% 131.40%
2021 $0.0139 0.14% -96.71% 385.69%
2020 $0.422 4.19% 50.71% -8.07%
2019 $0.28 2.83% 93.10% 4.03%
2018 $0.145 1.45% 16.94% 17.73%
2017 $0.124 1.24% -39.51% 17.59%
2016 $0.205 2.03% -3.76% 6.94%
2015 $0.213 2.09% 26.04% 5.54%
2014 $0.169 1.71% 101.19% 7.64%
2013 $0.084 0.83% -60.00% 14.59%
2012 $0.21 2.08% -33.33% 4.13%
2011 $0.315 3.21% - 0.34%

Dividend Growth Chart for AMERICAN FUNDS MORTGAGE FUND CLASS R-3 (RMACX)

AMERICAN FUNDS MORTGAGE FUND CLASS R-3 (RMACX) 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-3 (RMACX) is 1.231%. Its cumulative total return (dividend reinvested) is 17.951%.

From 12/07/2010 to 06/14/2024, the Maximum Drawdown of AMERICAN FUNDS MORTGAGE FUND CLASS R-3 (RMACX) is 16.5%.

From 12/07/2010 to 06/14/2024, the Sharpe Ratio of AMERICAN FUNDS MORTGAGE FUND CLASS R-3 (RMACX) is 0.1.

From 12/07/2010 to 06/14/2024, the Annualized Standard Deviation of AMERICAN FUNDS MORTGAGE FUND CLASS R-3 (RMACX) is 4.2%.

From 12/07/2010 to 06/14/2024, the Beta of AMERICAN FUNDS MORTGAGE FUND CLASS R-3 (RMACX) 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 -0.7 1.8 -2.7 -0.3 0.7 1.2 3.3 -10.1 -0.9 6.2 4.5 0.2 0.9 1.5 1.5 4.9 -2.2 2.5 6.3 -0.0
Sharpe Ratio NA -0.76 -0.25 -0.72 -0.34 -0.09 0.1 -0.11 -1.55 -0.55 2.23 1.37 -0.45 0.13 0.63 0.43 1.79 -0.65 1.71 1.78 -0.01
Draw Down(%) NA 4.7 7.5 16.3 16.5 16.5 16.5 9.6 14.3 1.5 3.0 1.0 2.6 1.9 2.4 2.0 1.0 4.0 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 2.2 2.5 2.4 2.1 3.5 2.7 3.5 1.4 3.6 6.5
Treynor Ratio NA -0.05 -0.02 -0.06 -0.02 -0.01 0.01 -0.01 -0.14 -0.02 0.21 0.05 -0.01 0.0 0.03 0.02 0.06 -0.03 0.08 0.1 0.0
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 0.0 0.0 0.01 0.0
Beta NA 1.11 1.09 0.92 0.8 0.77 0.75 1.08 0.82 0.4 0.28 0.6 0.78 0.74 0.38 0.74 0.8 0.8 0.32 0.61 0.86
RSquare NA 0.92 0.92 0.85 0.76 0.74 0.73 0.89 0.87 0.76 0.3 0.78 0.68 0.73 0.44 0.81 0.79 0.76 0.49 0.7 0.84
Yield(%) N/A 1.7 4.0 2.1 2.5 2.1 N/A 3.7 1.4 0.1 4.2 2.8 1.4 1.2 2.0 2.1 1.7 0.8 2.1 3.2 0.0
Dividend Growth(%) N/A -53.9 48.2 -21.2 40.0 N/A N/A 131.4 919.4 -96.7 50.7 93.1 16.9 -39.5 -3.8 26.0 101.2 -60.0 -33.3 N/A N/A

Return Calculator for AMERICAN FUNDS MORTGAGE FUND CLASS R-3 (RMACX)

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AMERICAN FUNDS MORTGAGE FUND CLASS R-3 (RMACX) Historical Return Chart

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AMERICAN FUNDS MORTGAGE FUND CLASS R-3 (RMACX) 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-3 (RMACX) is -5.28%.
From 12/07/2010 to 06/14/2024, the worst annualized return of 5-year rolling returns for AMERICAN FUNDS MORTGAGE FUND CLASS R-3 (RMACX) is -0.92%.
From 12/07/2010 to 06/14/2024, the worst annualized return of 10-year rolling returns for AMERICAN FUNDS MORTGAGE FUND CLASS R-3 (RMACX) is 0.1%.
From 12/07/2010 to 06/14/2024, the worst annualized return of 20-year rolling returns for AMERICAN FUNDS MORTGAGE FUND CLASS R-3 (RMACX) is NA.

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