MIAYX Mutual Fund

MIAYX Mutual Fund

NAV$9.20
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
5.85%
Holdings
2,295
Inception Date
Mar 22, 2019
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.74%
1 Year+3.94%
3 Year+7.01%
5 Year+2.75%

Asset Allocation

Stocks: 0.44%
Bonds: 95.69%
Cash: 3.37%
Other: 0.49%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund3.37%
-Us T-Note 4% 11/15/35 4 2035-11-151.14%
-United States Department 3.625 12/31/20300.64%
-Goldman Sachs Group Inc/The 4.94% 21Oct20360.56%
-Morgan Stanley Variable Rate, Due 10/22/20360.45%
Top 10 Concentration: 7.92%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.85%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

MIAYX Mutual Fund Overview

MIAYX Mutual Fund (American Funds - Multi-Sector Income Fund Class F2) is managed by American Funds. MIAYX expense ratio is 0.48%, holding 2295 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2019-03-22.

MIAYX performance shows a YTD return of 0.74%. The 1-year return is 3.94% and the 5-year return is 2.75%. MIAYX dividend yield stands at 5.85%, paid monthly.

MIAYX top holdings include Capital Group Central Cash Fund (3.4%), Us T-Note 4% 11/15/35 4 2035-11-15 (1.1%), United States Department 3.625 12/31/2030 (0.6%), Goldman Sachs Group Inc/The 4.94% 21Oct2036 (0.6%), Morgan Stanley Variable Rate, Due 10/22/2036 (0.5%). Go to all MIAYX holdings, MIAYX sectors, or MIAYX dividends.

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