American Funds Mortgage Fund® Class F-1
$8.37
0
-$0.04-0.48%Past Week
Statistics
Day High
8.37
Day Low
8.37
52W High
9.04
52W Low
8.37
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.91%
Dividend
0.33
Upcoming
Dividends
3.91%Dividend Yield
Oct 26
$0.03
Aug 26
$0.03
Jul 26
$0.03
Jun 26
$0.03
May 26
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
452.03%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund typically allocates at least 80% of its total assets to investments connected to mortgages. These include debt instruments collateralized by mortgage loans and contracts for their future delivery, such as "to be announced" (TBA) contracts and mortgage dollar rolls. The portfolio's main emphasis is on mortgage-related securities either sponsored or guaranteed by the U.S. government. This encompasses securities issued by government-sponsored enterprises (GSEs), even those not explicitly backed by the full faith and credit of the U.S. government, as well as mortgage securities from private issuers.
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CEO
ISIN
US02630V4023
Listings
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FAQ
What is American Funds Mortgage Fund® Class F-1 stock price today?▼
The current price of US02630V4023.FUND is $8.37 USD — it has decreased by -0.48% in the past 24 hours. Watch American Funds Mortgage Fund® Class F-1 stock price performance more closely on the chart.
What is American Funds Mortgage Fund® Class F-1 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange American Funds Mortgage Fund® Class F-1 stocks are traded under the ticker US02630V4023.FUND.
Is American Funds Mortgage Fund® Class F-1 stock price growing?▼
US02630V4023.FUND stock has fallen by -1.3% compared to the previous week, the month change is a -3.9% fall, over the last year American Funds Mortgage Fund® Class F-1 has showed a -6.06% decrease.
Does American Funds Mortgage Fund® Class F-1 pay dividends?▼
Yes, US02630V4023.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 3.91%.
In which sector is American Funds Mortgage Fund® Class F-1 located?▼
American Funds Mortgage Fund® Class F-1 operates in the Other sector.
When did American Funds Mortgage Fund® Class F-1 complete a stock split?▼
American Funds Mortgage Fund® Class F-1 has not had any recent stock splits.