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MFAA

American Funds Mortgage Fund® Class A

MFAAX NMFQS
$8.87-$0.03  (0.34%)

Frequently asked questions

What is the American Funds Mortgage Fund® Class A (MFAAX) expense ratio?

The American Funds Mortgage Fund® Class A funds expense ratio is 0.7%.

What is American Funds Mortgage Fund® Class A (MFAAX) current stock price?

As of the latest data, American Funds Mortgage Fund® Class A stock price is $8.87, with a previous close of $8.90. American Funds Mortgage Fund® Class A lost -$0.03 in the last trading session, representing a -0.34% loss.

Does American Funds Mortgage Fund® Class A (MFAAX) pay dividends?

Yes. American Funds Mortgage Fund® Class A pays monthly dividends with an annualized yield of 4.17% and an estimated annual payout of $0.37 per share.

When is the next ex-dividend date for American Funds Mortgage Fund® Class A (MFAAX)?

The next ex-dividend date is scheduled for March 29, 2026.