Company profile
Ticker
MFAEX
Exchange
Employees
Location
Fiscal year end
SEC CIK
IRS number
273101898
MFAEX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
29 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Apr 24
N-CEN
Annual report (registered investment company)
14 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
31 Oct 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Apr 23
N-CEN
Annual report (registered investment company)
14 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
31 Oct 22
N-PX
Annual report of proxy voting record
31 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Apr 22
Latest ownership filings
NPORT-P/A
American Funds Mortgage Fund (May 2024 report)
26 Jul 24
NPORT-P
American Funds Mortgage Fund (May 2024 report)
8 Jul 24
NPORT-P
American Funds Mortgage Fund (Feb 2024 report)
25 Apr 24
NPORT-P
American Funds Mortgage Fund (Nov 2023 report)
23 Jan 24
NPORT-P
American Funds Mortgage Fund (Aug 2023 report)
25 Oct 23
NPORT-P
American Funds Mortgage Fund (May 2023 report)
26 Jul 23
NPORT-P
American Funds Mortgage Fund (Feb 2023 report)
26 Apr 23
NPORT-P
American Funds Mortgage Fund (Nov 2022 report)
26 Jan 23
NPORT-P
American Funds Mortgage Fund (Aug 2022 report)
26 Oct 22
NPORT-P
American Funds Mortgage Fund (May 2022 report)
28 Jul 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
American Funds Mortgage Fund | MFAAX, CMFFX, RMAAX, RMABX, RMACX, RMAEX, RMAFX, RMAGX, MFACX, MFAEX, MFAFX, CMFAX, CMFCX, CMFEX, RMBEX, RMAHX, AFFMX, TMFMX, TFMFX, FFMFX, FMMFX | -2.95 | 1.90 | 18.44 bn | 662 | May 2024 |