American Funds Mortgage Fund Class F-1 (MFAEX)

$8.76
C Fund
+ Sector
Fund TypeMutual Fund
Fund CategoryBonds
Fund BenchmarkBond - U.S. Mortgages
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
American Funds Mortgage Fund Class F-1 3 -0.02 -2.12% 0.77% 0.69%
Bond - U.S. Mortgages 5 0.05 -1.76% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -2.23% -1.88% -0.35%
Year-to-Date -2.12% -1.76% -0.36%
1 Year -3.84% 0.00% -3.84%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

3%

(very low)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 3% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.69%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$881

Real cost (fees + lost compounding)

$1,090

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
79%

Return in excess of styles
(over past year)
-0.53%