RMDDX Mutual Fund

RMDDX Mutual Fund

NAV$12.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.61%
Dividend Yield (Current)
0.38%
Holdings
196
Inception Date
Sep 12, 2024
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.35%
1 Year+14.87%

Asset Allocation

Stocks: 94.05%
Bonds: 1.04%
Cash: 4.91%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund3.85%
BEBloom Energy Corporation Com Cl A2.53%
DASHDoordash Inc1.74%
FIXComfort Systems USA Inc.1.72%
WEXWex Inc.1.62%
Top 10 Concentration: 19.16%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Annually

Peer Comparison

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

RMDDX Mutual Fund Overview

RMDDX Mutual Fund (American Funds US Small & Mid Cap Equity Fund Class R1) is managed by American Funds. RMDDX expense ratio is 1.61%, holding 196 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2024-09-12.

RMDDX performance shows a YTD return of 9.35%. The 1-year return is 14.87%. RMDDX dividend yield stands at 0.38%, paid annually.

RMDDX top holdings include Capital Group Central Cash Fund (3.9%), Bloom Energy Corporation Com Cl A (2.5%), Doordash Inc (1.7%), Comfort Systems USA Inc. (1.7%), Wex Inc. (1.6%). Go to all RMDDX holdings, RMDDX sectors, or RMDDX dividends.

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