Free Float -
Shares Float -
Shares Outstanding 1,42 B
American Funds Mortgage F1 Fund · US02630V4023 · MFAEX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of American Funds Mortgage F1
No Price
01.05.2026 12:06
Current Prices from American Funds Mortgage F1
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
MFAEX
|
USD
|
01.05.2026 12:06
|
8,82 USD
| 0,010 USD
+0,11 %
|
Share Float & Liquidity
Company Profile for American Funds Mortgage F1 Fund
Normally at least 80% of the fund's assets are invested in mortgage-related securities, including securities collateralized by mortgage loans and contracts for future delivery of such securities (such as to be announced contracts and mortgage dollar rolls). The fund invests primarily in mortgage-related securities that are sponsored or guaranteed by the U.S. government, such as securities issued by government-sponsored entities that are not backed by the full faith and credit of the U.S. government, and non-government mortgage-related securities.
Company Data
Name American Funds Mortgage F1
Company American Funds Mortgage F1
Symbol MFAEX
Primary Exchange
NASDAQ
NASDAQ
ISIN US02630V4023
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 13 Mrd.
Country United States of America
Currency USD
Employees -
Address San Francisco CA 94105, 94105 San Francisco
IPO Date 2010-11-03
Dividends from 'American Funds Mortgage F1'
| Ex-Date | Dividend per Share |
|---|---|
| 27.02.2026 | 0,03 USD |
| 30.01.2026 | 0,03 USD |
| 31.12.2025 | 0,03 USD |
| 28.11.2025 | 0,03 USD |
| 31.10.2025 | 0,03 USD |
| 30.09.2025 | 0,03 USD |
| 29.08.2025 | 0,03 USD |
| 31.07.2025 | 0,03 USD |
| 30.06.2025 | 0,03 USD |
| 30.05.2025 | 0,03 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | MFAEX |
More Shares
Investors who hold American Funds Mortgage F1 also have the following shares in their portfolio:
