American Funds Multi-Sector Inc R-2E (RMDPX)

Fund Assets	22.07B
Expense Ratio	1.097%
Min. Investment	$250
Turnover	102.00%
Dividend (ttm)	0.54
Dividend Yield	6.01%
Dividend Growth	-2.08%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.95
YTD Return	-1.53%
1-Year Return	-0.25%
5-Year Return	8.11%
52-Week Low	8.92
52-Week High	9.57
Beta (5Y)	n/a
Holdings	2385
Inception Date	May 1, 2020

About RMDPX

American Funds Multi-Sector Income Fund – Class R-2E is an actively managed mutual fund designed to deliver a high level of current income with a secondary goal of capital appreciation. It invests broadly across the fixed-income spectrum, including investment-grade and high-yield corporates, securitized credit such as mortgage- and asset-backed securities, emerging markets debt, and selective U.S. government and agency securities, allowing the team to allocate among sectors as relative value shifts. The portfolio’s credit mix has recently emphasized corporate bonds alongside meaningful exposure to mortgage-backed obligations, complemented by smaller allocations to non-U.S. government and asset-backed holdings. The strategy targets medium credit quality and moderate interest-rate sensitivity, aiming to balance income generation with risk control within the multisector bond category. Managed by Capital Research and Management Company, the fund employs a research-driven, team-based process and distributes income on a regular basis. It serves as a core-plus income holding for retirement plans and diversified fixed-income allocations, offering multi-source yield and sector diversification that can reduce reliance on any single bond market segment.

• Fund Family: Capital Group
• Category: Multisector Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RMDPX
• Share Class: Class R-2e
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

RMDPX had a total return of -0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.

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
Sep 30, 2026	$0.04372	Oct 1, 2026
Aug 31, 2026	$0.04441	Sep 1, 2026
Jul 31, 2026	$0.04535	Aug 3, 2026
Jun 30, 2026	$0.04452	Jul 1, 2026
May 29, 2026	$0.04455	Jun 1, 2026
Apr 30, 2026	$0.0454	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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