American Funds Income Fund of Amer A (AMECX)

Fund Assets	133.81B
Expense Ratio	0.58%
Min. Investment	$250
Turnover	92.00%
Dividend (ttm)	1.56
Dividend Yield	5.41%
Dividend Growth	81.80%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2025

Previous Close	27.23
YTD Return	13.28%
1-Year Return	13.79%
5-Year Return	57.81%
52-Week Low	23.43
52-Week High	27.32
Beta (5Y)	0.90
Holdings	3106
Inception Date	Nov 30, 1973

About AMECX

The investment seeks to provide investors with current income while secondarily striving for capital growth. 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 equity securities of issuers domiciled outside the United States, including issuers in developing countries.

• Fund Family: American Funds
• Category: Mix Tgt All Mod
• Stock Exchange: NASDAQ
• Ticker Symbol: AMECX
• Share Class: Class A
• Index: S&P 500 TR

Performance

AMECX had a total return of 13.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FAIOX	Fidelity	Fidelity Advisor Balanced Fund	0.57%
FZAAX	Fidelity	Fidelity Advisor Balanced Fund Class Z	0.45%
FABCX	Fidelity	Fidelity Advisor Balanced Fund	1.57%
FAIGX	Fidelity	Fidelity Advisor Balanced Fund Class M	1.07%
FABLX	Fidelity	Fidelity Advisor Balanced Fund Class A	0.82%

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%
FIFAX	Class F-3	0.27%
RIDFX	Class R-5	0.31%
FFIFX	Class 529-f-3	0.33%

Top 10 Holdings

22.35% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	7.24%
Philip Morris International Inc.	PM	3.35%
Broadcom Inc.	AVGO	1.99%
Gilead Sciences, Inc.	GILD	1.64%
BAE Systems plc	BA	1.62%
EOG Resources, Inc.	EOG	1.53%
JPMorgan Chase & Co.	JPM	1.49%
Nestlé S.A.	NESN	1.18%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.15%
Microsoft Corporation	MSFT	1.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2025	$0.170	Jun 10, 2025
Mar 10, 2025	$0.170	Mar 11, 2025
Dec 16, 2024	$1.048	Dec 17, 2024
Sep 16, 2024	$0.170	Sep 17, 2024
Jun 10, 2024	$0.170	Jun 11, 2024
Mar 11, 2024	$0.170	Mar 12, 2024