American Funds The Income Fund of America Class F-3 (FIFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.46
-0.02 (-0.08%)
May 16, 2024, 4:00 PM EDT
8.47%
Fund Assets 119.49B
Expense Ratio 0.27%
Min. Investment $250
Turnover 40.00%
Dividend (ttm) 0.93
Dividend Yield 3.80%
Dividend Growth -43.97%
Payout Frequency Quarterly
Ex-Dividend Date Mar 11, 2024
Previous Close 24.48
YTD Return 5.31%
1-Year Return 12.58%
5-Year Return 43.71%
52-Week Low 21.23
52-Week High 24.48
Beta (5Y) n/a
Holdings 2557
Inception Date Jan 27, 2017

About FIFAX

Normally the fund invests primarily in income-producing securities. These include equity securities, such as dividend-paying common stocks, and debt securities, such as interest-paying bonds. Generally at least 60% of the fund's assets will be invested in common stocks and other equity-type securities. The fund may also invest up to 30% of its assets in common stocks and other equity-type securities of issuers domiciled outside the United States, including issuers in developing countries.

Fund Family American Funds
Category Allocation--70% to 85% Equity
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FIFAX
Index S&P 500 TR

Performance

FIFAX had a total return of 12.58% in the past year. Since the fund's inception, the average annual return has been 1.50%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
RIDGX Class R-6 0.27%
RIDFX Class R-5 0.31%
RIDHX Class R-5e 0.42%
AMECX Class A 0.58%

Top 10 Holdings

24.40% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 7.31%
Broadcom Inc. AVGO 2.88%
Philip Morris International Inc. PM 2.14%
Cash And Other Assets Less Liablities n/a 2.08%
JPMorgan Chase & Co. JPM 2.03%
Gilead Sciences, Inc. GILD 1.99%
Microsoft Corporation MSFT 1.61%
The Home Depot, Inc. HD 1.50%
BAE Systems PLC BA.L 1.43%
Comcast Corporation CMCSA 1.42%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 11, 2024 $0.1884 Mar 12, 2024
Dec 12, 2023 $0.3646 Dec 13, 2023
Sep 11, 2023 $0.1882 Sep 12, 2023
Jun 12, 2023 $0.1876 Jun 13, 2023
Mar 13, 2023 $0.1874 Mar 14, 2023
Dec 13, 2022 $1.1037 Dec 14, 2022
Full Dividend History