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

Fund Assets	149.58B
Expense Ratio	0.56%
Min. Investment	$250
Turnover	65.00%
Dividend (ttm)	0.68
Dividend Yield	2.52%
Dividend Growth	1.00%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	27.10
YTD Return	5.15%
1-Year Return	8.00%
5-Year Return	45.28%
52-Week Low	25.85
52-Week High	28.63
Beta (5Y)	0.63
Holdings	3232
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: Mix Tgt All Mod
• Performance Rating: High
• 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 8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSCNX	Fidelity	Fidelity Advisor Asset Manager 60% C	1.67%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.07%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% M	1.17%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.48%

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

20.90% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	5.96%
Philip Morris International Inc.	PM	2.31%
Amgen Inc.	AMGN	1.93%
CVS Health Corporation	CVS	1.69%
EOG Resources, Inc.	EOG	1.64%
UnitedHealth Group Incorporated	UNH	1.61%
The Southern Company	SO	1.55%
AbbVie Inc.	ABBV	1.49%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.37%
Gilead Sciences, Inc.	GILD	1.35%

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:

Oct 1, 2026

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