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

Fund Assets	148.23B
Expense Ratio	0.56%
Min. Investment	$250
Turnover	65.00%
Dividend (ttm)	0.68
Dividend Yield	2.39%
Dividend Growth	66.66%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	28.30
YTD Return	10.37%
1-Year Return	15.88%
5-Year Return	51.28%
52-Week Low	25.85
52-Week High	28.46
Beta (5Y)	0.63
Holdings	3232
Inception Date	Nov 30, 1973

About AMECX

American Funds The Income Fund of America® Class A is a diversified mutual fund designed to provide shareholders with a steady stream of current income, while also seeking long-term capital growth as a secondary objective. Managed by Capital Research and Management Company since 1973, the fund primarily invests in a mix of income-producing securities, such as dividend-paying stocks and interest-paying bonds. Typically, at least 60% of its assets are allocated to common stocks and equity-type securities, with the remainder invested in fixed income instruments, including both investment-grade and a limited portion of high-yield debt. The portfolio includes holdings across various sectors and geographies, reflecting a global approach that may include up to 30% in non-U.S. companies, including those in emerging markets. Notable holdings span industries such as healthcare, financials, technology, and consumer goods. By blending dividend-paying equities and bonds, the fund aims to offer attractive income potential while maintaining relative resilience to equity market declines, making it a significant option for investors prioritizing income with moderate growth potential in their broader investment strategies.

• 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 15.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.

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% - Class C	1.67%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% - Class M	1.07%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% - Class 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
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
Mar 10, 2025	$0.170	Mar 11, 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:

Aug 19, 2026

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