American Funds Mortgage 529E (CMFEX)

8.54 +0.04 (+0.47%) At close: 08:00PM EDT

• Previous Close: 8.50
• YTD Return: -4.26%
• Expense Ratio (net): 0.32%
• Category: Intermediate Government
• Last Cap Gain: -14.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 10.09B
• Beta (5Y Monthly): 0.97
• Yield: 4.20%
• 5y Average Return: N/A
• Holdings Turnover: 1,185.00%
• Last Dividend: 0.12
• Average for Category: N/A
• Inception Date: Oct 30, 2020