American Funds The Income Fund of America® Class 529-A (CIMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.82
+0.12 (0.49%)
Jan 17, 2025, 4:00 PM EST
7.40%
Fund Assets 109.34B
Expense Ratio 0.61%
Min. Investment $250
Turnover n/a
Dividend (ttm) 1.55
Dividend Yield 6.02%
Dividend Growth 82.53%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 24.70
YTD Return 1.93%
1-Year Return 14.24%
5-Year Return 37.26%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 2957
Inception Date Feb 15, 2002

About CIMAX

CIMAX was founded on 2002-02-15. The Fund's investment strategy focuses on Income with 0.62% total expense ratio. The minimum amount to invest in Income Fund of America; Class 529-A Shares is $250 on a standard taxable account. Income Fund of America; Class 529-A Shares seeks current income and capital growth secondarily. At least 60% of the funds assets will be invested in common stocks and other equity-type securities. The composition of the funds investments in equity, debt and cash or money market instruments may vary substantially depending on various factors.

Category Allocation--70% to 85% Equity
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol CIMAX
Index S&P 500 TR

Performance

CIMAX had a total return of 14.24% in the past year. Since the fund's inception, the average annual return has been 7.73%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FSATX Fidelity Fidelity Advisor Asset Manager 60% - Class M 1.19%
FIQAX Fidelity Fidelity Advisor Asset Manager 60% - Class Z 0.57%
FSAAX Fidelity Fidelity Advisor Asset Manager 60% - Class A 0.94%

Other Share Classes

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

Symbol Share Class Expense Ratio
RIDGX Class R-6 0.27%
FIFAX Class F-3 0.27%
RIDFX Class R-5 0.31%
FFIFX Class 529-f-3 0.33%

Top 10 Holdings

20.68% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 4.37%
Broadcom Inc. AVGO 2.79%
Philip Morris International Inc. PM 2.67%
Gilead Sciences, Inc. GILD 2.20%
JPMorgan Chase & Co. JPM 1.85%
EOG Resources, Inc. EOG 1.68%
Microsoft Corporation MSFT 1.36%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.35%
BAE Systems plc BA 1.25%
The Home Depot, Inc. HD 1.16%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2024 $1.0457 Dec 17, 2024
Sep 16, 2024 $0.1676 Sep 17, 2024
Jun 10, 2024 $0.168 Jun 11, 2024
Mar 11, 2024 $0.1678 Mar 12, 2024
Dec 12, 2023 $0.3448 Dec 13, 2023
Sep 11, 2023 $0.168 Sep 12, 2023
Full Dividend History