American Funds The Income Fund of America Class A (AMECX)

Fund Assets	121.39B
Expense Ratio	0.58%
Min. Investment	$250
Turnover	95.00%
Dividend (ttm)	0.86
Dividend Yield	3.53%
Dividend Growth	-46.12%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 10, 2024

Previous Close	24.13
YTD Return	4.41%
1-Year Return	8.91%
5-Year Return	36.07%
52-Week Low	21.25
52-Week High	24.50
Beta (5Y)	0.88
Holdings	2557
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: Allocation--70% to 85% Equity
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: AMECX
• Index: S&P 500 TR

Performance

AMECX had a total return of 8.91% in the past year. Since the fund's inception, the average annual return has been 2.32%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FABLX	Fidelity	Fidelity Advisor Balanced Fund - Class A	0.82%
FASMX	Fidelity	Fidelity Asset Manager 50% Fund	0.62%

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%
RIDHX	Class R-5e	0.42%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 10, 2024	$0.170	Jun 11, 2024
Mar 11, 2024	$0.170	Mar 12, 2024
Dec 12, 2023	$0.347	Dec 13, 2023
Sep 11, 2023	$0.170	Sep 12, 2023
Jun 12, 2023	$0.170	Jun 13, 2023
Mar 13, 2023	$0.170	Mar 14, 2023