American Funds Mortgage R6 (RMAGX)

8.61 +0.02 (+0.23%) At close: 08:05AM EDT

• Previous close: 8.59
• YTD return: -3.94%
• 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: 10.13B
• Beta (5Y monthly): 0.97
• Yield: 4.85%
• 5y average return: N/A
• Holdings turnover: 1,185.00%
• Last dividend: 0.14
• Average for category: N/A
• Inception date: 30 Oct 2020