MIAWX Mutual Fund

NAV$9.21

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
5.54%
Holdings
2,297
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-2.85%
1 Year+5.13%
3 Year+7.32%
5 Year+2.56%

Asset Allocation

Stocks: 0.53%
Bonds: 96.02%
Cash: 3.11%
Other: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund3.13%
FNCL 6 10/11Fannie Mae Or Freddie Mac 2050-10-140.86%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20350.80%
-Fannie Mae Or Freddie Mac0.57%
-Treasury Note (Otr) 3.63% Sep 30, 20300.47%
Top 10 Concentration: 7.62%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.54%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MIAWX Mutual Fund Overview

MIAWX Mutual Fund (American Funds - Multi-Sector Income Fund Class F1) is managed by American Funds. MIAWX expense ratio is 0.74%, holding 2297 positions across sectors including Other, Financials, Energy. Inception date: 2020-05-01.

MIAWX performance shows a YTD return of -2.85%. The 1-year return is 5.13% and the 5-year return is 2.56%. MIAWX dividend yield stands at 5.54%, paid monthly.

MIAWX top holdings include Capital Group Central Cash Fund (3.1%), Fannie Mae Or Freddie Mac 2050-10-14 (0.9%), United States Treasury Note/Bond 4.25% 08/15/2035 (0.8%), Fannie Mae Or Freddie Mac (0.6%), Treasury Note (Otr) 3.63% Sep 30, 2030 (0.5%). View all MIAWX holdings, sector breakdown, or dividend history.

MIAWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MIAWX alternatives are available via the screener, along with tax-loss harvesting opportunities.