U
Capital Group Municipal Income Completion Fund MICOX
NASDAQ
Recommendation
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NAV
Total Assets
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Dividend Yield
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Turnover Ratio
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Expense Ratio
Weiss Ratings MICOX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info MICOX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Vikas Malhotra (0), Mark Marinella (0), Courtney K. Wolf (0)
Website http://capitalgroup.com
Fund Information MICOX-NASDAQ Click to
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Fund Name Capital Group Municipal Income Completion Fund
Category High Yield Muni
Sub-Category US Municipal Fixed Income
Prospectus Objective Growth and Income
Inception Date Nov 03, 2025
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MICOX-NASDAQ Click to
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Dividend Yield --
Dividend MICOX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation MICOX-NASDAQ Click to
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Cash --
Stock --
U.S. Stock --
Non-U.S. Stock --
Bond --
U.S. Bond --
Non-U.S. Bond --
Preferred --
Convertible --
Other Net --
Price History MICOX-NASDAQ Click to
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7-Day Total Return 0.16%
30-Day Total Return 0.28%
60-Day Total Return --
90-Day Total Return --
Year to Date Total Return 0.34%
1-Year Total Return --
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price MICOX-NASDAQ Click to
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Closing Price --
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NAV MICOX-NASDAQ Click to
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Nav $10.01
1-Month Low NAV $9.99
1-Month High NAV $10.01
52-Week Low NAV $9.99
52-Week Low NAV (Date) Dec 02, 2025
52-Week High NAV $10.03
52-Week High Price (Date) Nov 11, 2025
Beta / Standard Deviation MICOX-NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet MICOX-NASDAQ Click to
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Total Assets --
Operating Ratios MICOX-NASDAQ Click to
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Expense Ratio 0.00%
Turnover Ratio --
Performance MICOX-NASDAQ Click to
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Last Bull Market Total Return --
Last Bear Market Total Return --