American Funds Mortgage R1 (RMAAX)

8.45 +0.04 (+0.48%) At close: 08:05AM EDT

• Previous close: 8.41
• YTD return: -4.36%
• 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): 0.96
• Yield: 3.68%
• 5y average return: N/A
• Holdings turnover: 1,185.00%
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 30 Oct 2020