MIAUX Mutual Fund

MIAUX Mutual Fund

NAV$8.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$93M
Expense Ratio
1.44%
Dividend Yield (Current)
5.04%
Holdings
2,541
Inception Date
May 1, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.56%
1 Year-0.90%
3 Year+6.57%
5 Year+1.28%

Asset Allocation

Stocks: 0.47%
Bonds: 96.52%
Cash: 2.93%
Other: 0.09%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund2.16%
-Cash And Other Assets Less Liablities0.77%
-Goldman Sachs Group Inc Variable Rate, Due 10/21/20360.56%
-Bank Of America Corp Mtn 5.28% Feb 06, 20370.54%
-Rd Michigan Property Owner I Llc 7.5% 03/30/2045 144A0.50%
Top 10 Concentration: 6.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.04%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MIAUX Mutual Fund Overview

MIAUX Mutual Fund (American Funds - Multi-Sector Income Fund Class C) is managed by American Funds with $92.8M in net assets. MIAUX expense ratio is 1.44%, holding 2541 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2020-05-01.

MIAUX performance shows a YTD return of -1.56%. The 1-year return is -0.90% and the 5-year return is 1.28%. MIAUX dividend yield stands at 5.04%, paid monthly.

MIAUX top holdings include Capital Group Central Cash Fund (2.2%), Cash And Other Assets Less Liablities (0.8%), Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 (0.6%), Bank Of America Corp Mtn 5.28% Feb 06, 2037 (0.5%), Rd Michigan Property Owner I Llc 7.5% 03/30/2045 144A (0.5%). Go to all MIAUX holdings, MIAUX sectors, or MIAUX dividends.

MIAUX can be compared against other funds. Use MIAUX overlap to find shared positions, or MIAUX vs another fund for a side-by-side view. MIAUX alternatives are available via the screener, along with tax-loss harvesting opportunities.