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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.49
0.00 (0.00%)
Jan 7, 2025, 8:01 PM EST
Fund Assets 129.60B
Expense Ratio 0.58%
Min. Investment $250
Turnover 92.00%
Dividend (ttm) 1.56
Dividend Yield 5.99%
Dividend Growth 81.80%
Payout Frequency Quarterly
Ex-Dividend Date Dec 16, 2024
Previous Close n/a
YTD Return 0.53%
1-Year Return 12.15%
5-Year Return 36.50%
52-Week Low 24.49
52-Week High 24.49
Beta (5Y) 0.87
Holdings 2773
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 12.15% in the past year. Since the fund's inception, the average annual return has been 7.37%, including dividends.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.3934 to 12.147.
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Equivalent Funds

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

Symbol Provider Name Expense Ratio
FIQAX Fidelity Fidelity Advisor Asset Manager 60% - Class Z 0.57%
FSNIX Fidelity Fidelity Advisor Asset Manager 60% - Class I 0.69%
FSCNX Fidelity Fidelity Advisor Asset Manager 60% - Class C 1.69%
FSAAX Fidelity Fidelity Advisor Asset Manager 60% - Class A 0.94%
FFAMX Fidelity Fidelity Advisor Asset Manager 50% - Class A 0.83%

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

20.89% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 5.24%
Philip Morris International Inc. PM 2.63%
Broadcom Inc. AVGO 2.10%
Gilead Sciences, Inc. GILD 2.02%
JPMorgan Chase & Co. JPM 1.98%
EOG Resources, Inc. EOG 1.56%
BAE Systems plc BA 1.45%
Microsoft Corporation MSFT 1.35%
The Home Depot, Inc. HD 1.33%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.23%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 12, 2023 $0.347 Dec 13, 2023
Sep 11, 2023 $0.170 Sep 12, 2023
Full Dividend History