RMDMX Mutual Fund

RMDMX Mutual Fund

NAV$12.30
See how much of RMDMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
0.42%
Holdings
175
Inception Date
Sep 27, 2024
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.92%
1 Year+9.65%

Asset Allocation

Stocks: 93.99%
Bonds: 0.81%
Cash: 5.08%
Other: 0.13%
See how much of RMDMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CMQXXCapital Group Central Cash Fund3.39%
DASHDoordash Inc2.17%
EXCExelon2.06%
USFDUS Foods Holding Corp2.04%
SQBlock, Inc1.94%
Top 10 Concentration: 20.06%Report Date: Aug 31, 2026
Download all 175 holdings for RMDMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.42%
Frequency
Annually

Peer Comparison

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

RMDMX Mutual Fund Overview

RMDMX Mutual Fund (American Funds US Small & Mid Cap Equity Fund Class R6) is managed by American Funds. RMDMX expense ratio is 0.51%, holding 175 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2024-09-27.

RMDMX performance shows a YTD return of 5.92%. The 1-year return is 9.65%. RMDMX dividend yield stands at 0.42%, paid annually.

RMDMX top holdings include Capital Group Central Cash Fund (3.4%), Doordash Inc (2.2%), Exelon (2.1%), US Foods Holding Corp (2.0%), Block, Inc (1.9%). Go to all RMDMX holdings, RMDMX sectors, or RMDMX dividends.

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