American Funds Multi-Sector Inc F-1 (MIAWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.26

+0.03 (0.33%)

Aug 26, 2026, 8:06 AM EST

-2.42% (1Y)

Fund Assets	22.40B
Expense Ratio	0.74%
Min. Investment	$250
Turnover	102.00%
Dividend (ttm)	0.56
Dividend Yield	6.09%
Dividend Growth	-1.08%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.23
YTD Return	1.03%
1-Year Return	3.58%
5-Year Return	10.38%
52-Week Low	9.21
52-Week High	9.59
Beta (5Y)	0.32
Holdings	2366
Inception Date	Mar 21, 2019

About MIAWX

American Funds Multi-Sector Income Fund operates as a closed ended mutual fund investment trust. Its Investment objective is to provide a high level of current income and capital appreciation. The company was founded on December 21, 2018 and is headquartered in Irvine, CA.

Fund Family Capital Group

Category Multisector Bond

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol MIAWX

Share Class Class F-1

Index Bloomberg U.S. Aggregate Bond TR

Performance

MIAWX had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RMDUX	Class R-6	0.37%
MIAZX	Class F-3	0.37%
CMBQX	Class 529-f-3	0.42%
RMDTX	Class R-5	0.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04701	Aug 3, 2026
Jun 30, 2026	$0.04623	Jul 1, 2026
May 29, 2026	$0.04632	Jun 1, 2026
Apr 30, 2026	$0.04754	May 1, 2026
Mar 31, 2026	$0.04891	Apr 1, 2026
Feb 27, 2026	$0.04339	Mar 2, 2026

Full Dividend History