American Funds Income Fund of Amer F2 (AMEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.02
-0.03 (-0.11%)
Aug 21, 2025, 4:00 PM EDT
-0.11%
Fund Assets129.60B
Expense Ratio0.37%
Min. Investment$250
Turnover92.00%
Dividend (ttm)1.61
Dividend Yield5.95%
Dividend Growth77.67%
Payout FrequencyQuarterly
Ex-Dividend DateJun 9, 2025
Previous Close27.05
YTD Return12.53%
1-Year Return13.96%
5-Year Return58.44%
52-Week Low23.39
52-Week High27.05
Beta (5Y)n/a
Holdings3106
Inception DateAug 1, 2008

About AMEFX

American Funds The Income Fund of America Class F-2 is a diversified mutual fund aimed at delivering current income with a secondary focus on capital growth. It primarily invests in dividend-paying stocks, typically allocating at least 60% of its assets to equities, while also incorporating bonds and cash instruments as market conditions warrant. This balanced approach allows the fund to draw from both equity and fixed-income sources, contributing to a steady stream of quarterly dividend distributions and potential long-term appreciation. With over 2,900 holdings, the fund covers various sectors, providing broad market exposure and reducing unsystematic risk. Its competitive expense ratio of 0.37% and low minimum investment requirement make it accessible to a wide range of investors. The fund holds significant market relevance, managing assets exceeding $100 billion, which indicates institutional confidence and robust participation. By prioritizing income while retaining portfolio flexibility for growth, it serves the needs of individuals, retirement plans, and institutional accounts seeking balanced performance through changing market cycles.

Fund Family American Funds
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol AMEFX
Share Class Class F-2
Index S&P 500 TR

Performance

AMEFX had a total return of 13.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FAIOXFidelityFidelity Advisor Balanced Fund0.57%
FZAAXFidelityFidelity Advisor Balanced Fund Class Z0.45%
FABCXFidelityFidelity Advisor Balanced Fund1.57%
FAIGXFidelityFidelity Advisor Balanced Fund Class M1.07%
FABLXFidelityFidelity Advisor Balanced Fund Class A0.82%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RIDGXClass R-60.27%
FIFAXClass F-30.27%
RIDFXClass R-50.31%
FFIFXClass 529-f-30.33%

Top 10 Holdings

22.35% of assets
NameSymbolWeight
Capital Group Central Cash Fundn/a7.24%
Philip Morris International Inc.PM3.35%
Broadcom Inc.AVGO1.99%
Gilead Sciences, Inc.GILD1.64%
BAE Systems plcBA1.62%
EOG Resources, Inc.EOG1.53%
JPMorgan Chase & Co.JPM1.49%
Nestlé S.A.NESN1.18%
Taiwan Semiconductor Manufacturing Company Limited23301.15%
Microsoft CorporationMSFT1.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 9, 2025$0.1822Jun 10, 2025
Mar 10, 2025$0.1822Mar 11, 2025
Dec 16, 2024$1.0615Dec 17, 2024
Sep 16, 2024$0.1824Sep 17, 2024
Jun 10, 2024$0.1824Jun 11, 2024
Mar 11, 2024$0.1821Mar 12, 2024
Full Dividend History