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

Fund Assets	139.47B
Expense Ratio	0.58%
Min. Investment	$250
Turnover	65.00%
Dividend (ttm)	2.60
Dividend Yield	9.00%
Dividend Growth	66.66%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 15, 2025

Previous Close	29.02
YTD Return	4.77%
1-Year Return	19.35%
5-Year Return	56.01%
52-Week Low	22.84
52-Week High	29.02
Beta (5Y)	0.87
Holdings	3188
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: Capital Group
• Category: Mix Tgt All Mod
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AMECX
• Share Class: Class A
• Index: S&P 500 TR

Performance

AMECX had a total return of 19.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.85%.

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
FIFAX	Class F-3	0.27%
RIDGX	Class R-6	0.27%
RIDFX	Class R-5	0.31%
FFIFX	Class 529-f-3	0.33%

Top 10 Holdings

19.54% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	4.88%
Philip Morris International Inc.	PM	2.83%
Broadcom Inc.	AVGO	2.07%
Gilead Sciences, Inc.	GILD	1.73%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.50%
JPMorgan Chase & Co.	JPM	1.50%
CVS Health Corporation	CVS	1.35%
Citigroup Inc.	C	1.29%
EOG Resources, Inc.	EOG	1.20%
Agnico Eagle Mines Limited	AEM	1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$2.0865	Dec 16, 2025
Sep 15, 2025	$0.170	Sep 16, 2025
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