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American Funds Mortgage Fund® Class 529-E

American Funds Mortgage Fund® Class 529-E

CMFEX · NMFQS
CMFEX · NMFQS
8.48
USD0.010.12%
American Funds Mortgage Fund® Class 529-E
CMFEX
8.48
USD0.010.12%

Day Range

8.47USD
8.48USD

52 Week Range

8.45USD
9.09USD

Total Assets

5B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02630V8818

CUSIP

-

Fund Family

American Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

5B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.00%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

18.47%

12.88%

5.59%

6.19%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.36%

0.00%

Bond

94.41%

0.00%

94.41%

109.95%

100.00%

Total

112.88%

12.88%

100.00%

116.50%

100.00%