American Funds Income Fd of Amer F-2 (AMEFX)

Fund Assets	147.62B
Expense Ratio	0.367%
Min. Investment	$250
Turnover	59.00%
Dividend (ttm)	1.06
Dividend Yield	3.78%
Dividend Growth	1.18%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	28.05
YTD Return	10.04%
1-Year Return	12.72%
5-Year Return	48.58%
52-Week Low	25.80
52-Week High	28.59
Beta (5Y)	0.63
Holdings	3260
Inception Date	Aug 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: Capital Group
• Category: Unclassified
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AMEFX
• Share Class: Class F-2
• Index: S&P 500 TR

Performance

AMEFX had a total return of 12.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.

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	$0.1834	Sep 15, 2026
Jun 15, 2026	$0.1834	Jun 16, 2026
Mar 16, 2026	$0.1817	Mar 17, 2026
Dec 15, 2025	$2.1011	Dec 16, 2025
Sep 15, 2025	$0.1828	Sep 16, 2025
Jun 9, 2025	$0.1822	Jun 10, 2025

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

Data Sources Report a data error