MIAZX Mutual Fund

NAV$9.22

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.37%
Dividend Yield (Current)
5.89%
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-2.74%
1 Year+5.52%
3 Year+7.71%
5 Year+3.03%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CMQXXCapital Group Central Cash Fund3.37%
-Us Treasury N/B 11/35 41.14%
-Treasury Note (Otr) 3.63% Dec 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
Download all 2295 holdings for MIAZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.89%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MIAZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MIAZX Mutual Fund Overview

MIAZX Mutual Fund (American Funds - Multi-Sector Income Fund Class F3) is managed by American Funds. MIAZX expense ratio is 0.37%, holding 2295 positions across sectors including Other, Financials, Health Care. Inception date: 2019-03-22.

MIAZX performance shows a YTD return of -2.74%. The 1-year return is 5.52% and the 5-year return is 3.03%. MIAZX dividend yield stands at 5.89%, paid monthly.

MIAZX top holdings include Capital Group Central Cash Fund (3.4%), Us Treasury N/B 11/35 4 (1.1%), Treasury Note (Otr) 3.63% Dec 31, 2030 (0.6%), Goldman Sachs Group Inc/The 4.94% 21Oct2036 (0.6%), Morgan Stanley Variable Rate, Due 10/22/2036 (0.5%). View all MIAZX holdings, sector breakdown, or dividend history.

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