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American Funds Mortgage 529E (CMFEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.54+0.04 (+0.47%)
At close: 08:00PM EDT

American Funds Mortgage 529E

San Francisco CA 94105

One Market - Steuart Tower Suite 1800

American Funds Mortgage Fund

415-421-9360
Management Information
Oliver V. Edmonds,Lead Manager since October 29, 2019
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryIntermediate Government
Fund FamilyAmerican Funds
Net Assets10.09B
YTD Return-4.26%
Yield4.20%
Morningstar Rating★★★
Inception DateOct 29, 2020

Fund Operations

Last Dividend0.12
Last Cap Gain-14.00
Holdings Turnover1,185.00%
Average for CategoryN/A

Fees & Expenses

ExpenseCMFEXCategory Average
Annual Report Expense Ratio (net)0.32%0.72%
Prospectus Net Expense Ratio0.32%N/A
Prospectus Gross Expense Ratio0.34%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.53%
Max Deferred Sales LoadN/A1.36%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A