American Funds Multi-Sector Income R-3 (RMDQX)
| Fund Assets | 22.23B |
| Expense Ratio | 0.96% |
| Min. Investment | $250 |
| Turnover | 102.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.81% |
| Dividend Growth | -2.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.35 |
| YTD Return | 1.05% |
| 1-Year Return | 4.67% |
| 5-Year Return | 9.51% |
| 52-Week Low | 9.23 |
| 52-Week High | 9.59 |
| Beta (5Y) | n/a |
| Holdings | 2338 |
| Inception Date | May 1, 2020 |
About RMDQX
American Funds Multi-Sector Income Fund Class R-3 is an open-end fixed income mutual fund designed to deliver a high level of current income with a secondary objective of capital appreciation. The portfolio invests across the credit spectrum and multiple bond sectors, including high-yield and investment-grade corporates, emerging markets debt, and securitized assets such as mortgage- and asset-backed securities, with selective exposure to U.S. Treasuries and municipal bonds. Its diversified structure emphasizes corporate credit—supplemented by mortgages and non-U.S. sovereigns—to balance income generation and risk. The fund maintains an intermediate interest-rate profile, reflected in an effective duration of about 4.7 years, and distributes income monthly. Managed by Capital Group’s multi-manager team, it targets broad, flexible bond allocations to navigate evolving credit cycles and global macro conditions. Since its 2019 inception, the strategy has grown to thousands of holdings and meaningful assets under management, indicating its role as a core-plus income solution within the multisector bond category.
Performance
RMDQX had a total return of 4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04459 | Jul 1, 2026 |
| May 29, 2026 | $0.04448 | Jun 1, 2026 |
| Apr 30, 2026 | $0.04537 | May 1, 2026 |
| Mar 31, 2026 | $0.04767 | Apr 1, 2026 |
| Feb 27, 2026 | $0.04091 | Mar 2, 2026 |
| Jan 30, 2026 | $0.04535 | Feb 2, 2026 |