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

Fund Assets	142.52B
Expense Ratio	0.562%
Min. Investment	$250
Turnover	59.00%
Dividend (ttm)	0.68
Dividend Yield	2.42%
Dividend Growth	1.00%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	28.05
YTD Return	9.56%
1-Year Return	13.07%
5-Year Return	47.57%
52-Week Low	25.85
52-Week High	28.63
Beta (5Y)	0.63
Holdings	3260
Inception Date	Nov 30, 1973

About AMECX

This fund's main objective is to provide investors with a steady stream of income, with long-term capital appreciation as a secondary aim. Its portfolio is typically composed of various income-generating investments, such as dividend-paying common stocks and interest-bearing debt instruments like bonds. A substantial portion of the fund, generally at least 60% of its total assets, will be committed to common stocks and other equity-type securities. Furthermore, the fund has the flexibility to allocate up to 30% of its assets to equity securities issued by companies based outside the United States, including those in developing economies.

• Fund Family: Capital Group
• Category: Unclassified
• 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 13.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.49%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
FASMX	Fidelity	Fidelity Asset Manager 50%	0.55%
FFAMX	Fidelity	Fidelity Advisor Asset Manager 50% A	0.79%
FFCMX	Fidelity	Fidelity Advisor Asset Manager 50% C	1.63%

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	0.26%
RIDGX	Class R-6	0.26%
RIDFX	Class R-5	0.30%
FFIFX	Class 529-f-3	0.31%

Top 10 Holdings

20.08% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	5.15%
Philip Morris International Inc.	PM	2.48%
Amgen Inc.	AMGN	1.93%
EOG Resources, Inc.	EOG	1.78%
AbbVie Inc.	ABBV	1.69%
Gilead Sciences, Inc.	GILD	1.62%
CVS Health Corporation	CVS	1.42%
UnitedHealth Group Incorporated	UNH	1.36%
Canadian Natural Resources Limited	CNQ	1.33%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.170	Sep 15, 2026
Jun 15, 2026	$0.170	Jun 16, 2026
Mar 16, 2026	$0.170	Mar 17, 2026
Dec 15, 2025	$2.0865	Dec 16, 2025
Sep 15, 2025	$0.170	Sep 16, 2025
Jun 9, 2025	$0.170	Jun 10, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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