MENU
RMAEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

American Funds Mortgage R4 (RMAEX) Ownership - Who owns American Funds Mortgage R4?

Profile

Category
Intermediate Government
Address
American Funds Mortgage FundOne Market - Steuart Tower Suite 1800San Francisco
Phone
415-421-9360
Web
www.americanfunds.com

Details

Group
Fixed Income Funds
Category
Intermediate Government
Total Expense Ratio
N/A
Min. Initial Investment
250.00
Fund Existence
about 14 years
Turnover
1185.00
Front Load
N/A
Net Assets
11050681000.00
Manager Tenure
N/A

Fundamentals

RMAEX
Net Assets
11.1B
Fund Existence
about 14 years
Turnover
1185.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Government
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
2.69B
Average Credit Quality
N/A
Average Effective Duration
3.49
Average Effective Maturity
5.95
Fund of Funds
No
Fund Share Class Net Assets
10.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
4.47
No Load Fund
No
Number of Long Holdings
605.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
0.583
Annual Yield % from dividends
4.27
Returns for 1 year
5.55
Returns for 3 years
-6.26
Returns for 5 years
-4.36
Returns for 10 years
2.36
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category IntermediateGovernment

Profile
Fundamentals
Details
Category
Intermediate Government
Address
American Funds Mortgage FundOne Market - Steuart Tower Suite 1800San Francisco
Phone
415-421-9360
Web
www.americanfunds.com