American Funds Mortgage R6 (RMAGX)

9.08 +0.01 (+0.11%) At close: 08:00PM EDT

• Previous Close: 9.07
• YTD Return: 3.18%
• Expense Ratio (net): 0.26%
• Category: Intermediate Government
• Last Cap Gain: -14.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 11.05B
• Beta (5Y Monthly): 0.99
• Yield: 4.69%
• 5y Average Return: N/A
• Holdings Turnover: 1,185.00%
• Last Dividend: 0.28
• Average for Category: N/A
• Inception Date: Nov 01, 2010